PWW
Pettyjohn Wood & White’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
10,276
-75
| -0.7% | -$8.79K | 0.22% | 84 |
|
|
2025
Q1 | $1.25M | Sell |
10,351
-825
| -7% | -$99.9K | 0.24% | 83 |
|
|
2024
Q4 | $1.25M | Sell |
11,176
-33
| -0.3% | -$3.71K | 0.23% | 80 |
|
|
2024
Q3 | $1.32M | Sell |
11,209
-9
| -0.1% | -$1.06K | 0.24% | 79 |
|
|
2024
Q2 | $1.22M | Sell |
11,218
-216
| -2% | -$23.5K | 0.24% | 78 |
|
|
2024
Q1 | $1.26M | Sell |
11,434
-510
| -4% | -$56.2K | 0.25% | 78 |
|
|
2023
Q4 | $1.22M | Sell |
11,944
-192
| -2% | -$19.6K | 0.26% | 75 |
|
|
2023
Q3 | $1.2M | Sell |
12,136
-575
| -5% | -$56.9K | 0.28% | 69 |
|
|
2023
Q2 | $1.28M | Sell |
12,711
-12
| -0.1% | -$1.21K | 0.29% | 68 |
|
|
2023
Q1 | $1.29M | Buy |
12,723
+75
| +0.6% | +$7.63K | 0.32% | 69 |
|
|
2022
Q4 | $1.32M | Sell |
12,648
-25
| -0.2% | -$2.61K | 0.33% | 68 |
|
|
2022
Q3 | $1.16M | Hold |
12,673
| – | – | 0.31% | 70 |
|
|
2022
Q2 | $1.27M | Sell |
12,673
-230
| -2% | -$23.1K | 0.3% | 69 |
|
|
2022
Q1 | $1.38M | Sell |
12,903
-65
| -0.5% | -$6.95K | 0.29% | 69 |
|
|
2021
Q4 | $1.31M | Sell |
12,968
-570
| -4% | -$57.6K | 0.27% | 70 |
|
|
2021
Q3 | $1.28M | Sell |
13,538
-57
| -0.4% | -$5.37K | 0.28% | 73 |
|
|
2021
Q2 | $1.31M | Sell |
13,595
-600
| -4% | -$57.9K | 0.29% | 73 |
|
|
2021
Q1 | $1.35M | Buy |
14,195
+125
| +0.9% | +$11.9K | 0.32% | 68 |
|
|
2020
Q4 | $1.23M | Hold |
14,070
| – | – | 0.32% | 68 |
|
|
2020
Q3 | $1.13M | Sell |
14,070
-200
| -1% | -$16.1K | 0.33% | 64 |
|
|
2020
Q2 | $1.16M | Sell |
14,270
-450
| -3% | -$36.5K | 0.37% | 61 |
|
|
2020
Q1 | $1.05M | Sell |
14,720
-5
| -0% | -$358 | 0.39% | 60 |
|
|
2019
Q4 | $1.44M | Sell |
14,725
-550
| -4% | -$53.9K | 0.42% | 57 |
|
|
2019
Q3 | $1.44M | Sell |
15,275
-450
| -3% | -$42.4K | 0.44% | 57 |
|
|
2019
Q2 | $1.49M | Hold |
15,725
| – | – | 0.46% | 57 |
|
|
2019
Q1 | $1.47M | Sell |
15,725
-400
| -2% | -$37.3K | 0.48% | 55 |
|
|
2018
Q4 | $1.36M | Sell |
16,125
-400
| -2% | -$33.8K | 0.5% | 55 |
|
|
2018
Q3 | $1.5M | Sell |
16,525
-700
| -4% | -$63.4K | 0.49% | 57 |
|
|
2018
Q2 | $1.46M | Sell |
17,225
-175
| -1% | -$14.9K | 0.51% | 59 |
|
|
2018
Q1 | $1.47M | Buy |
17,400
+2,055
| +13% | +$174K | 0.53% | 58 |
|
|
2017
Q4 | $1.38M | Sell |
15,345
-2,450
| -14% | -$221K | 0.5% | 62 |
|
|
2017
Q3 | $1.53M | Sell |
17,795
-1,375
| -7% | -$118K | 0.57% | 56 |
|
|
2017
Q2 | $1.59M | Sell |
19,170
-1,310
| -6% | -$109K | 0.59% | 55 |
|
|
2017
Q1 | $1.72M | Sell |
20,480
-20
| -0.1% | -$1.68K | 0.64% | 53 |
|
|
2016
Q4 | $1.69M | Sell |
20,500
-400
| -2% | -$32.9K | 0.65% | 53 |
|
|
2016
Q3 | $1.7M | Sell |
20,900
-800
| -4% | -$65K | 0.81% | 43 |
|
|
2016
Q2 | $1.78M | Sell |
21,700
-1,100
| -5% | -$90.4K | 0.7% | 48 |
|
|
2016
Q1 | $1.78M | Buy |
22,800
+179
| +0.8% | +$14K | 0.73% | 50 |
|
|
2015
Q4 | $1.66M | Sell |
22,621
-700
| -3% | -$51.4K | 0.7% | 51 |
|
|
2015
Q3 | $1.62M | Sell |
23,321
-800
| -3% | -$55.7K | 0.75% | 51 |
|
|
2015
Q2 | $1.78M | Sell |
24,121
-1,975
| -8% | -$145K | 0.75% | 48 |
|
|
2015
Q1 | $1.96M | Sell |
26,096
-1,009
| -4% | -$75.7K | 0.81% | 44 |
|
|
2014
Q4 | $2.08M | Buy |
27,105
+8,335
| +44% | +$638K | 0.86% | 43 |
|
|
2014
Q3 | $1.41M | Sell |
18,770
-150
| -0.8% | -$11.3K | 0.61% | 54 |
|
|
2014
Q2 | $1.43M | Sell |
18,920
-350
| -2% | -$26.4K | 0.62% | 50 |
|
|
2014
Q1 | $1.38M | Hold |
19,270
| – | – | 0.63% | 53 |
|
|
2013
Q4 | $1.35M | Sell |
19,270
-275
| -1% | -$19.3K | 0.79% | 46 |
|
|
2013
Q3 | $1.3M | Hold |
19,545
| – | – | 0.8% | 44 |
|
|
2013
Q2 | $1.3M | Buy |
+19,545
| New | +$1.3M | 0.81% | 44 |
|