Schwarz Dygos Wheeler Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
2,077
+134
| +7% | +$15.7K | 0.06% | 150 |
|
|
2025
Q1 | $235K | Hold |
1,943
| – | – | 0.06% | 145 |
|
|
2024
Q4 | $218K | Hold |
1,943
| – | – | 0.05% | 153 |
|
|
2024
Q3 | $229K | Hold |
1,943
| – | – | 0.06% | 142 |
|
|
2024
Q2 | $211K | Sell |
1,943
-2
| -0.1% | -$217 | 0.06% | 139 |
|
|
2024
Q1 | $214K | Buy |
+1,945
| New | +$214K | 0.06% | 139 |
|
|
2022
Q2 | – | Sell |
-2,001
| Closed | -$214K | – | 134 |
|
|
2022
Q1 | $214K | Buy |
2,001
+10
| +0.5% | +$1.07K | 0.07% | 124 |
|
|
2021
Q4 | $201K | Buy |
+1,991
| New | +$201K | 0.07% | 131 |
|