WMA
Wealth Management Associates’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 | $2.54M | Buy |
21,707
+1,049
| +5% | +$123K | 0.99% | 26 |
|
|
2025
Q1 | $2.5M | Buy |
20,658
+417
| +2% | +$50.5K | 1.07% | 21 |
|
|
2024
Q4 | $2.27M | Buy |
20,241
+432
| +2% | +$48.5K | 0.97% | 24 |
|
|
2024
Q3 | $2.33M | Buy |
19,809
+196
| +1% | +$23.1K | 1.02% | 22 |
|
|
2024
Q2 | $2.13M | Hold |
19,613
| – | – | 1% | 22 |
|
|
2024
Q1 | $2.13M | Sell |
19,613
-362
| -2% | -$39.4K | 1% | 22 |
|
|
2023
Q4 | $2.04M | Sell |
19,975
-91
| -0.5% | -$9.28K | 1.08% | 20 |
|
|
2023
Q3 | $1.98M | Sell |
20,066
-27
| -0.1% | -$2.67K | 1.16% | 19 |
|
|
2023
Q2 | $2.03M | Sell |
20,093
-112
| -0.6% | -$11.3K | 1.15% | 18 |
|
|
2023
Q1 | $2.05M | Sell |
20,205
-151
| -0.7% | -$15.4K | 1.27% | 17 |
|
|
2022
Q4 | $2.12M | Sell |
20,356
-303
| -1% | -$31.6K | 1.41% | 15 |
|
|
2022
Q3 | $1.89M | Buy |
20,659
+162
| +0.8% | +$14.8K | 1.33% | 16 |
|
|
2022
Q2 | $2.06M | Buy |
20,497
+184
| +0.9% | +$18.5K | 1.4% | 16 |
|
|
2022
Q1 | $2.17M | Sell |
20,313
-64
| -0.3% | -$6.84K | 1.23% | 16 |
|
|
2021
Q4 | $2.06M | Sell |
20,377
-190
| -0.9% | -$19.2K | 1.11% | 16 |
|
|
2021
Q3 | $1.94M | Buy |
20,567
+1,406
| +7% | +$133K | 1.13% | 15 |
|
|
2021
Q2 | $1.85M | Buy |
19,161
+1,504
| +9% | +$145K | 1.05% | 18 |
|
|
2021
Q1 | $1.68M | Buy |
17,657
+380
| +2% | +$36.1K | 1.06% | 17 |
|
|
2020
Q4 | $1.51M | Buy |
17,277
+43
| +0.2% | +$3.77K | 0.99% | 22 |
|
|
2020
Q3 | $1.39M | Sell |
17,234
-272
| -2% | -$21.9K | 1.07% | 21 |
|
|
2020
Q2 | $1.42M | Buy |
17,506
+24
| +0.1% | +$1.95K | 1.2% | 18 |
|
|
2020
Q1 | $1.25M | Buy |
17,482
+436
| +3% | +$31.2K | 1.26% | 17 |
|
|
2019
Q4 | $1.67M | Buy |
17,046
+397
| +2% | +$38.9K | 1.2% | 20 |
|
|
2019
Q3 | $1.57M | Buy |
16,649
+269
| +2% | +$25.3K | 1.26% | 20 |
|
|
2019
Q2 | $1.55M | Buy |
16,380
+926
| +6% | +$87.5K | 1.54% | 21 |
|
|
2019
Q1 | $1.44M | Buy |
15,454
+599
| +4% | +$55.9K | 1.57% | 19 |
|
|
2018
Q4 | $1.25M | Buy |
+14,855
| New | +$1.25M | 1.69% | 19 |
|