WAOTB
Wealth Advisors of Tampa Bay’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,264
| Closed | -$718K | – | 88 |
|
|
2023
Q3 | $718K | Buy |
7,264
+3,632
| +100% | +$359K | 0.2% | 65 |
|
|
2023
Q2 | $366K | Hold |
3,632
| – | – | 0.2% | 62 |
|
|
2023
Q1 | $369K | Sell |
3,632
-645
| -15% | -$65.6K | 0.21% | 60 |
|
|
2022
Q4 | $446K | Hold |
4,277
| – | – | 0.28% | 59 |
|
|
2022
Q3 | $390K | Sell |
4,277
-4,277
| -50% | -$390K | 0.27% | 60 |
|
|
2022
Q2 | $859K | Hold |
8,554
| – | – | 0.27% | 61 |
|
|
2022
Q1 | $914K | Hold |
8,554
| – | – | 0.25% | 64 |
|
|
2021
Q4 | $864K | Buy |
8,554
+4,277
| +100% | +$432K | 0.21% | 71 |
|
|
2021
Q3 | $403K | Hold |
4,277
| – | – | 0.22% | 71 |
|
|
2021
Q2 | $413K | Sell |
4,277
-253
| -6% | -$24.4K | 0.23% | 74 |
|
|
2021
Q1 | $430K | Hold |
4,530
| – | – | 0.25% | 71 |
|
|
2020
Q4 | $397K | Hold |
4,530
| – | – | 0.28% | 64 |
|
|
2020
Q3 | $365K | Hold |
4,530
| – | – | 0.27% | 66 |
|
|
2020
Q2 | $368K | Hold |
4,530
| – | – | 0.31% | 61 |
|
|
2020
Q1 | $324K | Hold |
4,530
| – | – | 0.36% | 59 |
|
|
2019
Q4 | $444K | Hold |
4,530
| – | – | 0.41% | 52 |
|
|
2019
Q3 | $427K | Buy |
4,530
+1,660
| +58% | +$156K | 0.35% | 60 |
|
|
2019
Q2 | $271K | Buy |
+2,870
| New | +$271K | 0.2% | 71 |
|