WA
Waverly 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 | $20.6M | Sell |
175,512
-318
| -0.2% | -$37.3K | 0.23% | 92 |
|
|
2025
Q1 | $21.3M | Sell |
175,830
-22,487
| -11% | -$2.72M | 0.26% | 84 |
|
|
2024
Q4 | $22.3M | Sell |
198,317
-5,164
| -3% | -$580K | 0.34% | 60 |
|
|
2024
Q3 | $23.9M | Buy |
203,481
+20,683
| +11% | +$2.43M | 0.44% | 44 |
|
|
2024
Q2 | $19.9M | Sell |
182,798
-8,257
| -4% | -$898K | 0.39% | 48 |
|
|
2024
Q1 | $21.1M | Buy |
191,055
+12,892
| +7% | +$1.42M | 0.5% | 38 |
|
|
2023
Q4 | $18.2M | Sell |
178,163
-10,604
| -6% | -$1.08M | 0.68% | 30 |
|
|
2023
Q3 | $18.7M | Sell |
188,767
-26,675
| -12% | -$2.64M | 0.81% | 26 |
|
|
2023
Q2 | $21.7M | Sell |
215,442
-34,455
| -14% | -$3.47M | 0.95% | 24 |
|
|
2023
Q1 | $25.4M | Sell |
249,897
-29,232
| -10% | -$2.97M | 1.33% | 19 |
|
|
2022
Q4 | $29.1M | Buy |
279,129
+24,217
| +10% | +$2.52M | 1.62% | 16 |
|
|
2022
Q3 | $23.3M | Buy |
254,912
+223,163
| +703% | +$20.4M | 1.64% | 16 |
|
|
2022
Q2 | $3.19M | Buy |
+31,749
| New | +$3.19M | 0.29% | 44 |
|