PWMAG
Pinnacle Wealth Management Advisory Group’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 | $292K | Sell |
2,495
-50
| -2% | -$5.86K | 0.02% | 301 |
|
|
2025
Q1 | $308K | Sell |
2,545
-1,875
| -42% | -$227K | 0.03% | 287 |
|
|
2024
Q4 | $496K | Buy |
4,420
+1,875
| +74% | +$210K | 0.05% | 199 |
|
|
2024
Q3 | $299K | Buy |
2,545
+30
| +1% | +$3.53K | 0.03% | 280 |
|
|
2024
Q2 | $273K | Hold |
2,515
| – | – | 0.03% | 280 |
|
|
2024
Q1 | $277K | Hold |
2,515
| – | – | 0.03% | 279 |
|
|
2023
Q4 | $257K | Sell |
2,515
-3,900
| -61% | -$398K | 0.03% | 279 |
|
|
2023
Q3 | $634K | Hold |
6,415
| – | – | 0.08% | 152 |
|
|
2023
Q2 | $647K | Hold |
6,415
| – | – | 0.08% | 154 |
|
|
2023
Q1 | $652K | Sell |
6,415
-4,374
| -41% | -$445K | 0.09% | 154 |
|
|
2022
Q4 | $1.12M | Buy |
10,789
+8,084
| +299% | +$843K | 0.17% | 107 |
|
|
2022
Q3 | $247K | Hold |
2,705
| – | – | 0.04% | 232 |
|
|
2022
Q2 | $272K | Hold |
2,705
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $289K | Sell |
2,705
-350
| -11% | -$37.4K | 0.04% | 230 |
|
|
2021
Q4 | $309K | Hold |
3,055
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $288K | Hold |
3,055
| – | – | 0.07% | 183 |
|
|
2021
Q2 | $295K | Hold |
3,055
| – | – | 0.07% | 179 |
|
|
2021
Q1 | $290K | Buy |
3,055
+650
| +27% | +$61.7K | 0.08% | 156 |
|
|
2020
Q4 | $211K | Buy |
+2,405
| New | +$211K | 0.06% | 176 |
|
|
2020
Q3 | – | Sell |
-8,605
| Closed | -$698K | – | 182 |
|
|
2020
Q2 | $698K | Buy |
+8,605
| New | +$698K | 0.26% | 92 |
|
|
2020
Q1 | – | Sell |
-4,905
| Closed | -$481K | – | 176 |
|
|
2019
Q4 | $481K | Hold |
4,905
| – | – | 0.18% | 112 |
|
|
2019
Q3 | $462K | Sell |
4,905
-30
| -0.6% | -$2.83K | 0.19% | 109 |
|
|
2019
Q2 | $466K | Buy |
4,935
+200
| +4% | +$18.9K | 0.2% | 112 |
|
|
2019
Q1 | $442K | Hold |
4,735
| – | – | 0.2% | 109 |
|
|
2018
Q4 | $400K | Buy |
4,735
+1,375
| +41% | +$116K | 0.22% | 110 |
|
|
2018
Q3 | $304K | Buy |
3,360
+325
| +11% | +$29.4K | 0.15% | 119 |
|
|
2018
Q2 | $258K | Hold |
3,035
| – | – | 0.14% | 120 |
|
|
2018
Q1 | $256K | Sell |
3,035
-145
| -5% | -$12.2K | 0.15% | 117 |
|
|
2017
Q4 | $287K | Sell |
3,180
-1,075
| -25% | -$97K | 0.16% | 116 |
|
|
2017
Q3 | $366K | Buy |
4,255
+325
| +8% | +$28K | 0.21% | 106 |
|
|
2017
Q2 | $327K | Buy |
3,930
+250
| +7% | +$20.8K | 0.2% | 110 |
|
|
2017
Q1 | $309K | Buy |
3,680
+850
| +30% | +$71.4K | 0.21% | 99 |
|
|
2016
Q4 | $233K | Buy |
2,830
+255
| +10% | +$21K | 0.17% | 114 |
|
|
2016
Q3 | $209K | Buy |
+2,575
| New | +$209K | 0.16% | 118 |
|