Smith Salley Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $341K | Buy |
12,560
+70
| +0.6% | +$1.86K | 0.02% | 215 |
|
|
2025
Q4 | $304K | Buy |
12,490
+110
| +0.9% | +$2.67K | 0.02% | 223 |
|
|
2025
Q3 | $303K | Hold |
12,380
| – | – | 0.02% | 223 |
|
|
2025
Q2 | $290K | Hold |
12,380
| – | – | 0.02% | 220 |
|
|
2025
Q1 | $300K | Buy |
+12,380
| New | +$289K | 0.02% | 205 |
|
|
2024
Q2 | – | Sell |
-9,135
| Closed | -$201K | – | 228 |
|
|
2024
Q1 | $201K | Sell |
9,135
-1,750
| -16% | -$36.8K | 0.02% | 221 |
|
|
2023
Q4 | $222K | Sell |
10,885
-715
| -6% | -$14.1K | 0.01% | 231 |
|
|
2023
Q3 | $229K | Hold |
11,600
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $234K | Hold |
11,600
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $236K | Hold |
11,600
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $242K | Hold |
11,600
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $212K | Hold |
11,600
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $233K | Sell |
11,600
-545
| -4% | -$11.5K | 0.02% | 202 |
|
|
2022
Q1 | $260K | Buy |
12,145
+545
| +5% | +$11.3K | 0.02% | 212 |
|
|
2021
Q4 | $234K | Hold |
11,600
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $219K | Hold |
11,600
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $224K | Hold |
11,600
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $220K | Sell |
11,600
-1,330
| -10% | -$24.3K | 0.02% | 224 |
|
|
2020
Q4 | $227K | Sell |
12,930
-440
| -3% | -$7.45K | 0.02% | 203 |
|
|
2020
Q3 | $215K | Sell |
13,370
-620
| -4% | -$10.3K | 0.03% | 181 |
|
|
2020
Q2 | $227K | Sell |
13,990
-1,100
| -7% | -$17.8K | 0.03% | 175 |
|
|
2020
Q1 | $216K | Hold |
15,090
| – | – | 0.04% | 170 |
|
|
2019
Q4 | $296K | Sell |
15,090
-5,665
| -27% | -$108K | 0.04% | 167 |
|
|
2019
Q3 | $391K | Sell |
20,755
-465
| -2% | -$8.74K | 0.06% | 141 |
|
|
2019
Q2 | $401K | Buy |
21,220
+910
| +4% | +$17.1K | 0.06% | 140 |
|
|
2019
Q1 | $379K | Sell |
20,310
-2,940
| -13% | -$52.8K | 0.06% | 135 |
|
|
2018
Q4 | $392K | Hold |
23,250
| – | – | 0.07% | 124 |
|
|
2018
Q3 | $421K | Hold |
23,250
| – | – | 0.07% | 127 |
|
|
2018
Q2 | $395K | Buy |
23,250
+1,475
| +7% | +$25.1K | 0.07% | 129 |
|
|
2018
Q1 | $368K | Hold |
21,775
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $393K | Hold |
21,775
| – | – | 0.07% | 132 |
|
|
2017
Q3 | $374K | Hold |
21,775
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $362K | Buy |
21,775
+6,115
| +39% | +$103K | 0.07% | 128 |
|
|
2017
Q1 | $263K | Buy |
+15,660
| New | +$261K | 0.05% | 144 |
|
Other funds holding HDV
