TWM
Trinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,068
| Closed | -$5.75M | – | 44 |
|
|
2023
Q2 | $5.75M | Buy |
57,068
+1,958
| +4% | +$197K | 3.51% | 11 |
|
|
2023
Q1 | $5.6M | Buy |
55,110
+2,814
| +5% | +$286K | 3.68% | 11 |
|
|
2022
Q4 | $5.45M | Buy |
52,296
+1,316
| +3% | +$137K | 3.88% | 10 |
|
|
2022
Q3 | $4.65M | Buy |
50,980
+2,404
| +5% | +$219K | 3.73% | 11 |
|
|
2022
Q2 | $4.88M | Buy |
+48,576
| New | +$4.88M | 3.8% | 10 |
|