WBH Advisory’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 | $370K | Buy |
3,158
+7
| +0.2% | +$820 | 0.03% | 264 |
|
|
2025
Q1 | $382K | Buy |
3,151
+6
| +0.2% | +$727 | 0.04% | 241 |
|
|
2024
Q4 | $353K | Sell |
3,145
-190
| -6% | -$21.3K | 0.03% | 248 |
|
|
2024
Q3 | $392K | Buy |
3,335
+9
| +0.3% | +$1.06K | 0.04% | 236 |
|
|
2024
Q2 | $362K | Sell |
3,326
-128
| -4% | -$13.9K | 0.04% | 241 |
|
|
2024
Q1 | $381K | Buy |
3,454
+8
| +0.2% | +$882 | 0.04% | 237 |
|
|
2023
Q4 | $351K | Sell |
3,446
-486
| -12% | -$49.6K | 0.04% | 242 |
|
|
2023
Q3 | $389K | Buy |
3,932
+39
| +1% | +$3.86K | 0.05% | 226 |
|
|
2023
Q2 | $392K | Buy |
3,893
+111
| +3% | +$11.2K | 0.05% | 228 |
|
|
2023
Q1 | $384K | Buy |
+3,782
| New | +$384K | 0.05% | 231 |
|
|
2022
Q3 | $399K | Sell |
4,368
-127
| -3% | -$11.6K | 0.06% | 208 |
|
|
2022
Q2 | $451K | Buy |
4,495
+915
| +26% | +$91.8K | 0.06% | 208 |
|
|
2022
Q1 | $383K | Sell |
3,580
-119
| -3% | -$12.7K | 0.05% | 234 |
|
|
2021
Q4 | $374K | Buy |
3,699
+284
| +8% | +$28.7K | 0.04% | 241 |
|
|
2021
Q3 | $322K | Buy |
3,415
+9
| +0.3% | +$849 | 0.04% | 239 |
|
|
2021
Q2 | $331K | Buy |
3,406
+11
| +0.3% | +$1.07K | 0.05% | 214 |
|
|
2021
Q1 | $322K | Sell |
3,395
-589
| -15% | -$55.9K | 0.05% | 221 |
|
|
2020
Q4 | $360K | Buy |
3,984
+122
| +3% | +$11K | 0.06% | 200 |
|
|
2020
Q3 | $311K | Buy |
3,862
+111
| +3% | +$8.94K | 0.06% | 198 |
|
|
2020
Q2 | $304K | Sell |
3,751
-19
| -0.5% | -$1.54K | 0.07% | 196 |
|
|
2020
Q1 | $269 | Sell |
3,770
-5,425
| -59% | -$387 | 0.06% | 187 |
|
|
2019
Q4 | $901K | Buy |
9,195
+3,903
| +74% | +$382K | 0.18% | 115 |
|
|
2019
Q3 | $498K | Buy |
5,292
+106
| +2% | +$9.98K | 0.11% | 151 |
|
|
2019
Q2 | $490K | Buy |
5,186
+305
| +6% | +$28.8K | 0.11% | 154 |
|
|
2019
Q1 | $455K | Buy |
4,881
+589
| +14% | +$54.9K | 0.11% | 157 |
|
|
2018
Q4 | $362 | Buy |
4,292
+131
| +3% | +$11 | 0.09% | 169 |
|
|
2018
Q3 | $376K | Buy |
4,161
+4
| +0.1% | +$361 | 0.09% | 182 |
|
|
2018
Q2 | $353K | Buy |
4,157
+84
| +2% | +$7.13K | 0.09% | 176 |
|
|
2018
Q1 | $344K | Buy |
4,073
+1,203
| +42% | +$102K | 0.09% | 177 |
|
|
2017
Q4 | $258K | Buy |
+2,870
| New | +$258K | 0.07% | 199 |
|