Tyler-Stone Wealth Management’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 | $421K | Buy |
3,590
+603
| +20% | +$70.7K | 0.07% | 214 |
|
|
2025
Q1 | $362K | Buy |
2,987
+3
| +0.1% | +$363 | 0.06% | 220 |
|
|
2024
Q4 | $335K | Buy |
2,984
+4
| +0.1% | +$449 | 0.06% | 238 |
|
|
2024
Q3 | $351K | Buy |
2,980
+1,492
| +100% | +$176K | 0.07% | 227 |
|
|
2024
Q2 | $162K | Buy |
1,488
+2
| +0.1% | +$217 | 0.07% | 218 |
|
|
2024
Q1 | $164K | Buy |
1,486
+191
| +15% | +$21.1K | 0.07% | 213 |
|
|
2023
Q4 | $132K | Buy |
1,295
+1,005
| +347% | +$103K | 0.07% | 227 |
|
|
2023
Q3 | $29K | Hold |
290
| – | – | 0.02% | 416 |
|
|
2023
Q2 | $29K | Buy |
+290
| New | +$29K | 0.02% | 426 |
|
|
2022
Q4 | $30K | Hold |
290
| – | – | 0.02% | 392 |
|
|
2022
Q3 | $26K | Hold |
290
| – | – | 0.02% | 391 |
|
|
2022
Q2 | $29K | Hold |
290
| – | – | 0.02% | 393 |
|
|
2022
Q1 | $31K | Hold |
290
| – | – | 0.02% | 408 |
|
|
2021
Q4 | $29K | Buy |
+290
| New | +$29K | 0.02% | 438 |
|