Wealth Management Associates’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Buy |
116,845
+240
| +0.2% | +$6.39K | 1.1% | 21 |
|
|
2025
Q4 | $2.84M | Buy |
116,605
+2,480
| +2% | +$60.3K | 0.99% | 26 |
|
|
2025
Q3 | $2.79M | Buy |
114,125
+5,590
| +5% | +$135K | 0.99% | 25 |
|
|
2025
Q2 | $2.54M | Buy |
108,535
+5,245
| +5% | +$121K | 0.99% | 26 |
|
|
2025
Q1 | $2.5M | Buy |
103,290
+2,085
| +2% | +$48.7K | 1.07% | 21 |
|
|
2024
Q4 | $2.27M | Buy |
101,205
+2,160
| +2% | +$50.8K | 0.97% | 24 |
|
|
2024
Q3 | $2.33M | Buy |
99,045
+980
| +1% | +$22.4K | 1.02% | 22 |
|
|
2024
Q2 | $2.13M | Hold |
98,065
| – | – | 1% | 22 |
|
|
2024
Q1 | $2.13M | Sell |
98,065
-1,810
| -2% | -$38.1K | 1% | 22 |
|
|
2023
Q4 | $2.04M | Sell |
99,875
-455
| -0.5% | -$8.96K | 1.08% | 20 |
|
|
2023
Q3 | $1.98M | Sell |
100,330
-135
| -0.1% | -$2.76K | 1.16% | 19 |
|
|
2023
Q2 | $2.03M | Sell |
100,465
-560
| -0.6% | -$11.3K | 1.15% | 18 |
|
|
2023
Q1 | $2.05M | Sell |
101,025
-755
| -0.7% | -$15.5K | 1.27% | 17 |
|
|
2022
Q4 | $2.12M | Sell |
101,780
-1,515
| -1% | -$31K | 1.41% | 15 |
|
|
2022
Q3 | $1.89M | Buy |
103,295
+810
| +0.8% | +$16.4K | 1.33% | 16 |
|
|
2022
Q2 | $2.06M | Buy |
102,485
+920
| +0.9% | +$19.4K | 1.4% | 16 |
|
|
2022
Q1 | $2.17M | Sell |
101,565
-320
| -0.3% | -$6.64K | 1.23% | 16 |
|
|
2021
Q4 | $2.06M | Sell |
101,885
-950
| -0.9% | -$18.6K | 1.11% | 16 |
|
|
2021
Q3 | $1.94M | Buy |
102,835
+7,030
| +7% | +$136K | 1.13% | 15 |
|
|
2021
Q2 | $1.85M | Buy |
95,805
+7,520
| +9% | +$146K | 1.05% | 18 |
|
|
2021
Q1 | $1.68M | Buy |
88,285
+1,900
| +2% | +$34.7K | 1.06% | 17 |
|
|
2020
Q4 | $1.51M | Buy |
86,385
+215
| +0.2% | +$3.64K | 0.99% | 22 |
|
|
2020
Q3 | $1.39M | Sell |
86,170
-1,360
| -2% | -$22.6K | 1.07% | 21 |
|
|
2020
Q2 | $1.42M | Buy |
87,530
+120
| +0.1% | +$1.94K | 1.2% | 18 |
|
|
2020
Q1 | $1.25M | Buy |
87,410
+2,180
| +3% | +$38.5K | 1.26% | 17 |
|
|
2019
Q4 | $1.67M | Buy |
85,230
+1,985
| +2% | +$37.9K | 1.2% | 20 |
|
|
2019
Q3 | $1.57M | Buy |
83,245
+1,345
| +2% | +$25.3K | 1.26% | 20 |
|
|
2019
Q2 | $1.55M | Buy |
81,900
+4,630
| +6% | +$86.8K | 1.54% | 21 |
|
|
2019
Q1 | $1.44M | Buy |
77,270
+2,995
| +4% | +$53.8K | 1.57% | 19 |
|
|
2018
Q4 | $1.25M | Buy |
+74,275
| New | +$1.32M | 1.69% | 19 |
|
Other funds holding HDV
