WCFA
Walkner Condon Financial Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
10,569
-2,550
| -19% | -$299K | 0.23% | 86 |
|
|
2025
Q1 | $1.59M | Sell |
13,119
-15
| -0.1% | -$1.82K | 0.32% | 70 |
|
|
2024
Q4 | $1.47M | Sell |
13,134
-2,195
| -14% | -$246K | 0.3% | 71 |
|
|
2024
Q3 | $1.8M | Sell |
15,329
-125
| -0.8% | -$14.7K | 0.37% | 62 |
|
|
2024
Q2 | $1.68M | Sell |
15,454
-173
| -1% | -$18.8K | 0.36% | 65 |
|
|
2024
Q1 | $1.72M | Sell |
15,627
-1,050
| -6% | -$116K | 0.37% | 68 |
|
|
2023
Q4 | $1.7M | Sell |
16,677
-6,350
| -28% | -$648K | 0.39% | 65 |
|
|
2023
Q3 | $2.28M | Buy |
23,027
+3,613
| +19% | +$357K | 0.6% | 44 |
|
|
2023
Q2 | $1.96M | Buy |
19,414
+5,405
| +39% | +$545K | 0.52% | 46 |
|
|
2023
Q1 | $1.42M | Buy |
14,009
+2,200
| +19% | +$224K | 0.4% | 59 |
|
|
2022
Q4 | $1.23M | Buy |
11,809
+418
| +4% | +$43.6K | 0.37% | 64 |
|
|
2022
Q3 | $1.04M | Buy |
11,391
+1,657
| +17% | +$151K | 0.34% | 69 |
|
|
2022
Q2 | $978K | Buy |
9,734
+1,864
| +24% | +$187K | 0.31% | 70 |
|
|
2022
Q1 | $841K | Buy |
7,870
+72
| +0.9% | +$7.69K | 0.24% | 86 |
|
|
2021
Q4 | $788K | Buy |
7,798
+2,323
| +42% | +$235K | 0.51% | 53 |
|
|
2021
Q3 | $516K | Buy |
+5,475
| New | +$516K | 0.25% | 81 |
|