TWA
Talisman 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 | $1.11M | Buy |
9,502
+1,588
| +20% | +$186K | 1.02% | 26 |
|
|
2025
Q1 | $959K | Buy |
7,914
+11
| +0.1% | +$1.33K | 0.98% | 25 |
|
|
2024
Q4 | $887K | Buy |
7,903
+342
| +5% | +$38.4K | 0.94% | 28 |
|
|
2024
Q3 | $886K | Hold |
7,561
| – | – | 0.93% | 30 |
|
|
2024
Q2 | $822K | Buy |
7,561
+42
| +0.6% | +$4.57K | 0.95% | 34 |
|
|
2024
Q1 | $829K | Buy |
7,519
+24
| +0.3% | +$2.65K | 1.04% | 30 |
|
|
2023
Q4 | $764K | Buy |
7,495
+525
| +8% | +$53.5K | 1.13% | 27 |
|
|
2023
Q3 | $689K | Buy |
6,970
+835
| +14% | +$82.6K | 1.19% | 27 |
|
|
2023
Q2 | $618K | Buy |
6,135
+7
| +0.1% | +$706 | 1.06% | 30 |
|
|
2023
Q1 | $623K | Buy |
6,128
+10
| +0.2% | +$1.02K | 1.13% | 28 |
|
|
2022
Q4 | $638K | Buy |
+6,118
| New | +$638K | 1.36% | 25 |
|