SWA
Sax 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 | $772K | Hold |
6,591
| – | – | 0.05% | 202 |
|
|
2025
Q1 | $798K | Buy |
6,591
+156
| +2% | +$18.9K | 0.06% | 167 |
|
|
2024
Q4 | $722K | Hold |
6,435
| – | – | 0.06% | 157 |
|
|
2024
Q3 | $757K | Buy |
6,435
+1
| +0% | +$118 | 0.07% | 114 |
|
|
2024
Q2 | $699K | Sell |
6,434
-2,667
| -29% | -$290K | 0.07% | 115 |
|
|
2024
Q1 | $1M | Hold |
9,101
| – | – | 0.12% | 72 |
|
|
2023
Q4 | $928K | Sell |
9,101
-522
| -5% | -$53.2K | 0.15% | 76 |
|
|
2023
Q3 | $952K | Hold |
9,623
| – | – | 0.19% | 73 |
|
|
2023
Q2 | $970K | Buy |
9,623
+2,700
| +39% | +$272K | 0.19% | 69 |
|
|
2023
Q1 | $704K | Sell |
6,923
-21
| -0.3% | -$2.14K | 0.15% | 80 |
|
|
2022
Q4 | $724K | Hold |
6,944
| – | – | 0.17% | 77 |
|
|
2022
Q3 | $634K | Hold |
6,944
| – | – | 0.16% | 80 |
|
|
2022
Q2 | $697K | Buy |
6,944
+21
| +0.3% | +$2.11K | 0.18% | 79 |
|
|
2022
Q1 | $740K | Sell |
6,923
-115
| -2% | -$12.3K | 0.18% | 74 |
|
|
2021
Q4 | $711K | Hold |
7,038
| – | – | 0.15% | 88 |
|
|
2021
Q3 | $663K | Sell |
7,038
-262
| -4% | -$24.7K | 0.16% | 85 |
|
|
2021
Q2 | $705K | Hold |
7,300
| – | – | 0.24% | 77 |
|
|
2021
Q1 | $693K | Hold |
7,300
| – | – | 0.25% | 69 |
|
|
2020
Q4 | $640K | Buy |
+7,300
| New | +$640K | 0.29% | 62 |
|