Venturi 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
Q1 | – | Sell |
-91
| Closed | -$10.3K | – | 1117 |
|
|
2024
Q4 | $10.3K | Hold |
91
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q3 | $10.7K | Hold |
91
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q2 | $9.93K | Buy |
+91
| New | +$9.93K | ﹤0.01% | 1105 |
|
|
2024
Q1 | – | Sell |
-34
| Closed | -$3.49K | – | 1396 |
|
|
2023
Q4 | $3.49K | Hold |
34
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q3 | $3.39K | Hold |
34
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $3.45K | Hold |
34
| – | – | ﹤0.01% | 814 |
|
|
2023
Q1 | $3.48K | Buy |
+34
| New | +$3.48K | ﹤0.01% | 900 |
|
|
2022
Q4 | – | Sell |
-7,903
| Closed | -$721K | – | 339 |
|
|
2022
Q3 | $721K | Sell |
7,903
-2,099
| -21% | -$191K | 0.07% | 189 |
|
|
2022
Q2 | $1.01M | Buy |
+10,002
| New | +$1.01M | 0.09% | 140 |
|