SWM
SeaCrest Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,960
| Closed | -$203K | – | 632 |
|
|
2023
Q4 | $203K | Buy |
+1,960
| New | +$203K | 0.03% | 579 |
|
|
2022
Q3 | – | Sell |
-1,806
| Closed | -$181K | – | 990 |
|
|
2022
Q2 | $181K | Sell |
1,806
-67
| -4% | -$6.72K | 0.02% | 643 |
|
|
2022
Q1 | $200K | Sell |
1,873
-1,386
| -43% | -$148K | 0.02% | 659 |
|
|
2021
Q4 | $329K | Buy |
3,259
+8
| +0.2% | +$808 | 0.04% | 484 |
|
|
2021
Q3 | $306K | Sell |
3,251
-10
| -0.3% | -$941 | 0.04% | 487 |
|
|
2021
Q2 | $315K | Sell |
3,261
-3
| -0.1% | -$290 | 0.04% | 485 |
|
|
2021
Q1 | $310K | Sell |
3,264
-388
| -11% | -$36.9K | 0.04% | 464 |
|
|
2020
Q4 | $320K | Buy |
3,652
+5
| +0.1% | +$438 | 0.05% | 409 |
|
|
2020
Q3 | $294K | Buy |
3,647
+4
| +0.1% | +$322 | 0.05% | 399 |
|
|
2020
Q2 | $296K | Sell |
3,643
-40
| -1% | -$3.25K | 0.05% | 387 |
|
|
2020
Q1 | $264K | Sell |
3,683
-50
| -1% | -$3.58K | 0.06% | 359 |
|
|
2019
Q4 | $366K | Sell |
3,733
-123
| -3% | -$12.1K | 0.06% | 346 |
|
|
2019
Q3 | $363K | Sell |
3,856
-8,518
| -69% | -$802K | 0.07% | 339 |
|
|
2019
Q2 | $1.17M | Buy |
12,374
+3,063
| +33% | +$289K | 0.24% | 98 |
|
|
2019
Q1 | $869K | Buy |
9,311
+2,666
| +40% | +$249K | 0.15% | 143 |
|
|
2018
Q4 | $561K | Buy |
6,645
+7
| +0.1% | +$591 | 0.12% | 186 |
|
|
2018
Q3 | $601K | Buy |
6,638
+3
| +0% | +$272 | 0.1% | 218 |
|
|
2018
Q2 | $564K | Hold |
6,635
| – | – | 0.1% | 222 |
|
|
2018
Q1 | $561K | Sell |
6,635
-96
| -1% | -$8.12K | 0.1% | 215 |
|
|
2017
Q4 | $607K | Buy |
+6,731
| New | +$607K | 0.11% | 193 |
|