Smith Salley Wealth Management’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 | $290K | Hold |
2,476
| – | – | 0.02% | 220 |
|
|
2025
Q1 | $300K | Buy |
+2,476
| New | +$300K | 0.02% | 205 |
|
|
2024
Q2 | – | Sell |
-1,827
| Closed | -$201K | – | 228 |
|
|
2024
Q1 | $201K | Sell |
1,827
-350
| -16% | -$38.6K | 0.02% | 221 |
|
|
2023
Q4 | $222K | Sell |
2,177
-143
| -6% | -$14.6K | 0.01% | 231 |
|
|
2023
Q3 | $229K | Hold |
2,320
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $234K | Hold |
2,320
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $236K | Hold |
2,320
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $242K | Hold |
2,320
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $212K | Hold |
2,320
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $233K | Sell |
2,320
-109
| -4% | -$10.9K | 0.02% | 202 |
|
|
2022
Q1 | $260K | Buy |
2,429
+109
| +5% | +$11.7K | 0.02% | 212 |
|
|
2021
Q4 | $234K | Hold |
2,320
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $219K | Hold |
2,320
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $224K | Hold |
2,320
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $220K | Sell |
2,320
-266
| -10% | -$25.2K | 0.02% | 224 |
|
|
2020
Q4 | $227K | Sell |
2,586
-88
| -3% | -$7.73K | 0.02% | 203 |
|
|
2020
Q3 | $215K | Sell |
2,674
-124
| -4% | -$9.97K | 0.03% | 181 |
|
|
2020
Q2 | $227K | Sell |
2,798
-220
| -7% | -$17.8K | 0.03% | 175 |
|
|
2020
Q1 | $216K | Hold |
3,018
| – | – | 0.04% | 170 |
|
|
2019
Q4 | $296K | Sell |
3,018
-1,133
| -27% | -$111K | 0.04% | 167 |
|
|
2019
Q3 | $391K | Sell |
4,151
-93
| -2% | -$8.76K | 0.06% | 141 |
|
|
2019
Q2 | $401K | Buy |
4,244
+182
| +4% | +$17.2K | 0.06% | 140 |
|
|
2019
Q1 | $379K | Sell |
4,062
-588
| -13% | -$54.9K | 0.06% | 135 |
|
|
2018
Q4 | $392K | Hold |
4,650
| – | – | 0.07% | 124 |
|
|
2018
Q3 | $421K | Hold |
4,650
| – | – | 0.07% | 127 |
|
|
2018
Q2 | $395K | Buy |
4,650
+295
| +7% | +$25.1K | 0.07% | 129 |
|
|
2018
Q1 | $368K | Hold |
4,355
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $393K | Hold |
4,355
| – | – | 0.07% | 132 |
|
|
2017
Q3 | $374K | Hold |
4,355
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $362K | Buy |
4,355
+1,223
| +39% | +$102K | 0.07% | 128 |
|
|
2017
Q1 | $263K | Buy |
+3,132
| New | +$263K | 0.05% | 144 |
|