Summit Wealth & Retirement Planning’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 | $471K | Hold |
4,023
| – | – | 0.13% | 57 |
|
|
2025
Q1 | $487K | Buy |
4,023
+17
| +0.4% | +$2.06K | 0.15% | 46 |
|
|
2024
Q4 | $450K | Sell |
4,006
-39
| -1% | -$4.38K | 0.14% | 46 |
|
|
2024
Q3 | $476K | Buy |
4,045
+147
| +4% | +$17.3K | 0.15% | 42 |
|
|
2024
Q2 | $424K | Hold |
3,898
| – | – | 0.14% | 44 |
|
|
2024
Q1 | $430K | Sell |
3,898
-1,093
| -22% | -$120K | 0.15% | 41 |
|
|
2023
Q4 | $509K | Sell |
4,991
-18
| -0.4% | -$1.84K | 0.22% | 34 |
|
|
2023
Q3 | $495K | Sell |
5,009
-660
| -12% | -$65.3K | 0.2% | 35 |
|
|
2023
Q2 | $571K | Buy |
5,669
+436
| +8% | +$43.9K | 0.22% | 35 |
|
|
2023
Q1 | $532K | Buy |
5,233
+670
| +15% | +$68.1K | 0.2% | 51 |
|
|
2022
Q4 | $476K | Sell |
4,563
-392
| -8% | -$40.9K | 0.19% | 62 |
|
|
2022
Q3 | $452K | Buy |
+4,955
| New | +$452K | 0.18% | 67 |
|