TWM
Tradition Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,485
| Closed | -$151K | – | 730 |
|
|
2023
Q4 | $151K | Buy |
1,485
+8
| +0.5% | +$813 | 0.02% | 374 |
|
|
2023
Q3 | $146K | Sell |
1,477
-149
| -9% | -$14.7K | 0.02% | 353 |
|
|
2023
Q2 | $164K | Sell |
1,626
-189
| -10% | -$19.1K | 0.02% | 340 |
|
|
2023
Q1 | $185K | Sell |
1,815
-34,672
| -95% | -$3.53M | 0.02% | 308 |
|
|
2022
Q4 | $3.8M | Buy |
36,487
+23,442
| +180% | +$2.44M | 0.54% | 52 |
|
|
2022
Q3 | $1.19M | Sell |
13,045
-2,236
| -15% | -$204K | 0.18% | 96 |
|
|
2022
Q2 | $1.54M | Buy |
15,281
+14,247
| +1,378% | +$1.43M | 0.22% | 80 |
|
|
2022
Q1 | $111K | Buy |
1,034
+4
| +0.4% | +$429 | 0.01% | 385 |
|
|
2021
Q4 | $104K | Buy |
1,030
+9
| +0.9% | +$909 | 0.01% | 395 |
|
|
2021
Q3 | $96K | Buy |
1,021
+2
| +0.2% | +$188 | 0.01% | 379 |
|
|
2021
Q2 | $98K | Buy |
1,019
+9
| +0.9% | +$866 | 0.01% | 394 |
|
|
2021
Q1 | $96K | Buy |
1,010
+200
| +25% | +$19K | 0.02% | 327 |
|
|
2020
Q4 | $71K | Buy |
+810
| New | +$71K | 0.01% | 341 |
|