RWP
Ridgecrest Wealth Partners’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 | $2.35M | Buy |
20,039
+975
| +5% | +$114K | 1.24% | 18 |
|
|
2025
Q1 | $2.31M | Buy |
19,064
+5,688
| +43% | +$689K | 1.21% | 19 |
|
|
2024
Q4 | $1.5M | Buy |
13,376
+219
| +2% | +$24.6K | 0.81% | 26 |
|
|
2024
Q3 | $1.55M | Sell |
13,157
-600
| -4% | -$70.6K | 0.81% | 25 |
|
|
2024
Q2 | $1.5M | Sell |
13,757
-228
| -2% | -$24.8K | 0.9% | 24 |
|
|
2024
Q1 | $1.54M | Hold |
13,985
| – | – | 0.92% | 24 |
|
|
2023
Q4 | $1.43M | Sell |
13,985
-210
| -1% | -$21.4K | 0.94% | 24 |
|
|
2023
Q3 | $1.4M | Sell |
14,195
-2,330
| -14% | -$230K | 0.98% | 24 |
|
|
2023
Q2 | $1.67M | Hold |
16,525
| – | – | 1.1% | 21 |
|
|
2023
Q1 | $1.68M | Sell |
16,525
-220
| -1% | -$22.4K | 1.2% | 21 |
|
|
2022
Q4 | $1.75M | Buy |
16,745
+2,680
| +19% | +$279K | 1.33% | 20 |
|
|
2022
Q3 | $1.28M | Hold |
14,065
| – | – | 1.05% | 24 |
|
|
2022
Q2 | $1.41M | Hold |
14,065
| – | – | 1.03% | 25 |
|
|
2022
Q1 | $1.5M | Buy |
14,065
+10
| +0.1% | +$1.07K | 0.95% | 28 |
|
|
2021
Q4 | $1.42M | Sell |
14,055
-185
| -1% | -$18.7K | 0.69% | 35 |
|
|
2021
Q3 | $1.34M | Sell |
14,240
-377
| -3% | -$35.5K | 0.73% | 34 |
|
|
2021
Q2 | $1.41M | Buy |
14,617
+3,081
| +27% | +$297K | 0.88% | 31 |
|
|
2021
Q1 | $1.1M | Buy |
+11,536
| New | +$1.1M | 1.04% | 30 |
|