TrueWealth Advisors’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 | $395K | Buy |
3,372
+729
| +28% | +$85.4K | 0.12% | 148 |
|
|
2025
Q1 | $320K | Hold |
2,643
| – | – | 0.11% | 154 |
|
|
2024
Q4 | $297K | Hold |
2,643
| – | – | 0.1% | 169 |
|
|
2024
Q3 | $311K | Hold |
2,643
| – | – | 0.1% | 170 |
|
|
2024
Q2 | $287K | Hold |
2,643
| – | – | 0.11% | 166 |
|
|
2024
Q1 | $291K | Hold |
2,643
| – | – | 0.11% | 151 |
|
|
2023
Q4 | $270K | Hold |
2,643
| – | – | 0.1% | 150 |
|
|
2023
Q3 | $261K | Hold |
2,643
| – | – | 0.11% | 149 |
|
|
2023
Q2 | $266K | Sell |
2,643
-2,000
| -43% | -$202K | 0.11% | 150 |
|
|
2023
Q1 | $472K | Sell |
4,643
-834
| -15% | -$84.8K | 0.2% | 87 |
|
|
2022
Q4 | $571K | Sell |
5,477
-2,663
| -33% | -$278K | 0.25% | 70 |
|
|
2022
Q3 | $743K | Buy |
8,140
+474
| +6% | +$43.3K | 0.35% | 64 |
|
|
2022
Q2 | $770K | Buy |
7,666
+2,651
| +53% | +$266K | 0.36% | 63 |
|
|
2022
Q1 | $507K | Hold |
5,015
| – | – | 0.23% | 91 |
|
|
2021
Q4 | $507K | Sell |
5,015
-285
| -5% | -$28.8K | 0.23% | 91 |
|
|
2021
Q3 | $500K | Buy |
5,300
+285
| +6% | +$26.9K | 0.28% | 71 |
|
|
2021
Q2 | $484K | Sell |
5,015
-940
| -16% | -$90.7K | 0.28% | 70 |
|
|
2021
Q1 | $568K | Sell |
5,955
-7,384
| -55% | -$704K | 0.37% | 56 |
|
|
2020
Q4 | $1.19M | Buy |
+13,339
| New | +$1.19M | 1.03% | 32 |
|