SWA
SOA 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 | $1.55M | Sell |
13,190
-1,888
| -13% | -$221K | 0.29% | 60 |
|
|
2025
Q1 | $1.83M | Sell |
15,078
-136
| -0.9% | -$16.5K | 0.38% | 50 |
|
|
2024
Q4 | $1.71M | Sell |
15,214
-41
| -0.3% | -$4.6K | 0.31% | 55 |
|
|
2024
Q3 | $1.79M | Sell |
15,255
-360
| -2% | -$42.3K | 0.34% | 56 |
|
|
2024
Q2 | $1.7M | Sell |
15,615
-1,346
| -8% | -$146K | 0.34% | 55 |
|
|
2024
Q1 | $1.87M | Sell |
16,961
-452
| -3% | -$49.8K | 0.39% | 51 |
|
|
2023
Q4 | $1.78M | Sell |
17,413
-1,421
| -8% | -$145K | 0.4% | 50 |
|
|
2023
Q3 | $1.86M | Buy |
18,834
+236
| +1% | +$23.3K | 0.46% | 45 |
|
|
2023
Q2 | $1.87M | Sell |
18,598
-1,178
| -6% | -$119K | 0.44% | 47 |
|
|
2023
Q1 | $2.01M | Buy |
19,776
+46
| +0.2% | +$4.68K | 0.5% | 43 |
|
|
2022
Q4 | $2.06M | Buy |
19,730
+1,797
| +10% | +$187K | 0.55% | 42 |
|
|
2022
Q3 | $1.64M | Buy |
17,933
+138
| +0.8% | +$12.6K | 0.49% | 45 |
|
|
2022
Q2 | $1.79M | Buy |
17,795
+4,507
| +34% | +$453K | 0.53% | 45 |
|
|
2022
Q1 | $1.42M | Buy |
13,288
+412
| +3% | +$44K | 0.35% | 59 |
|
|
2021
Q4 | $1.3M | Buy |
12,876
+19
| +0.1% | +$1.92K | 0.31% | 57 |
|
|
2021
Q3 | $1.21M | Hold |
12,857
| – | – | 0.31% | 63 |
|
|
2021
Q2 | $1.24M | Sell |
12,857
-216
| -2% | -$20.8K | 0.32% | 62 |
|
|
2021
Q1 | $1.24M | Sell |
13,073
-671
| -5% | -$63.6K | 0.35% | 60 |
|
|
2020
Q4 | $1.24M | Buy |
+13,744
| New | +$1.24M | 0.34% | 58 |
|