PWA
Phoenix Wealth Advisors’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 | $212K | Sell |
1,806
-25,596
| -93% | -$3M | 0.09% | 121 |
|
|
2025
Q1 | $3.32M | Buy |
27,402
+20,992
| +327% | +$2.54M | 1.45% | 19 |
|
|
2024
Q4 | $720K | Buy |
6,410
+4,174
| +187% | +$469K | 0.31% | 62 |
|
|
2024
Q3 | $263K | Sell |
2,236
-59,425
| -96% | -$6.99M | 0.12% | 105 |
|
|
2024
Q2 | $6.7M | Buy |
61,661
+2,322
| +4% | +$252K | 3.36% | 6 |
|
|
2024
Q1 | $6.54M | Sell |
59,339
-10,472
| -15% | -$1.15M | 3.98% | 3 |
|
|
2023
Q4 | $7.23M | Buy |
69,811
+12,415
| +22% | +$1.29M | 5.04% | 1 |
|
|
2023
Q3 | $5.68M | Buy |
57,396
+6,709
| +13% | +$663K | 3.33% | 3 |
|
|
2023
Q2 | $5.11M | Buy |
50,687
+687
| +1% | +$69.2K | 2.97% | 6 |
|
|
2023
Q1 | $5.08M | Buy |
+50,000
| New | +$5.08M | 3.15% | 5 |
|
|
2021
Q4 | – | Sell |
-74
| Closed | -$7K | – | 221 |
|
|
2021
Q3 | $7K | Hold |
74
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $7K | Hold |
74
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $7K | Hold |
74
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 312 |
|