Strategic Family Wealth Counselors’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 | $4.25M | Buy |
36,302
+1,567
| +5% | +$184K | 1.21% | 30 |
|
|
2025
Q1 | $4.21M | Buy |
34,735
+380
| +1% | +$46K | 1.37% | 28 |
|
|
2024
Q4 | $3.86M | Sell |
34,355
-2,687
| -7% | -$302K | 1.26% | 27 |
|
|
2024
Q3 | $4.36M | Buy |
37,042
+7,514
| +25% | +$884K | 1.52% | 22 |
|
|
2024
Q2 | $3.21M | Buy |
29,528
+1,598
| +6% | +$174K | 1.22% | 27 |
|
|
2024
Q1 | $3.08M | Buy |
27,930
+638
| +2% | +$70.3K | 1.22% | 25 |
|
|
2023
Q4 | $2.78M | Buy |
27,292
+1,070
| +4% | +$109K | 1.17% | 26 |
|
|
2023
Q3 | $2.59M | Buy |
26,222
+150
| +0.6% | +$14.8K | 1.25% | 26 |
|
|
2023
Q2 | $2.63M | Buy |
26,072
+222
| +0.9% | +$22.4K | 1.21% | 26 |
|
|
2023
Q1 | $2.63M | Buy |
25,850
+487
| +2% | +$49.5K | 1.24% | 26 |
|
|
2022
Q4 | $2.64M | Buy |
25,363
+363
| +1% | +$37.8K | 1.31% | 27 |
|
|
2022
Q3 | $2.28M | Sell |
25,000
-188
| -0.7% | -$17.2K | 1.12% | 25 |
|
|
2022
Q2 | $2.53M | Buy |
25,188
+398
| +2% | +$40K | 1.21% | 25 |
|
|
2022
Q1 | $2.65M | Sell |
24,790
-460
| -2% | -$49.2K | 1.07% | 26 |
|
|
2021
Q4 | $2.55M | Sell |
25,250
-487
| -2% | -$49.2K | 0.82% | 29 |
|
|
2021
Q3 | $2.43M | Sell |
25,737
-44
| -0.2% | -$4.15K | 0.83% | 28 |
|
|
2021
Q2 | $2.49M | Sell |
25,781
-191
| -0.7% | -$18.4K | 0.81% | 27 |
|
|
2021
Q1 | $2.47M | Sell |
25,972
-1,767
| -6% | -$168K | 0.93% | 26 |
|
|
2020
Q4 | $2.43M | Sell |
27,739
-857
| -3% | -$75.1K | 1.25% | 23 |
|
|
2020
Q3 | $2.3M | Sell |
28,596
-3,129
| -10% | -$252K | 1.29% | 20 |
|
|
2020
Q2 | $2.57M | Sell |
31,725
-2,987
| -9% | -$242K | 1.62% | 19 |
|
|
2020
Q1 | $2.48M | Sell |
34,712
-1,259
| -4% | -$90.1K | 1.86% | 17 |
|
|
2019
Q4 | $3.53M | Sell |
35,971
-384
| -1% | -$37.7K | 2.85% | 14 |
|
|
2019
Q3 | $3.42M | Sell |
36,355
-1,179
| -3% | -$111K | 2.59% | 15 |
|
|
2019
Q2 | $3.55M | Buy |
37,534
+288
| +0.8% | +$27.2K | 2.75% | 13 |
|
|
2019
Q1 | $3.48M | Buy |
37,246
+1,217
| +3% | +$114K | 2.81% | 13 |
|
|
2018
Q4 | $3.04M | Buy |
+36,029
| New | +$3.04M | 3.44% | 10 |
|