WealthBridge Capital Management’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 | $307K | Buy |
2,622
+6
| +0.2% | +$703 | 0.08% | 167 |
|
|
2025
Q1 | $317K | Buy |
2,616
+5
| +0.2% | +$606 | 0.09% | 152 |
|
|
2024
Q4 | $293K | Buy |
2,611
+8
| +0.3% | +$898 | 0.08% | 157 |
|
|
2024
Q3 | $306K | Buy |
2,603
+7
| +0.3% | +$823 | 0.09% | 157 |
|
|
2024
Q2 | $282K | Buy |
2,596
+7
| +0.3% | +$761 | 0.09% | 140 |
|
|
2024
Q1 | $285K | Buy |
2,589
+5
| +0.2% | +$551 | 0.1% | 136 |
|
|
2023
Q4 | $264K | Buy |
2,584
+15
| +0.6% | +$1.53K | 0.1% | 132 |
|
|
2023
Q3 | $254K | Sell |
2,569
-100
| -4% | -$9.89K | 0.1% | 139 |
|
|
2023
Q2 | $269K | Buy |
2,669
+5
| +0.2% | +$504 | 0.11% | 143 |
|
|
2023
Q1 | $271K | Sell |
2,664
-492
| -16% | -$50K | 0.11% | 156 |
|
|
2022
Q4 | $329K | Buy |
3,156
+16
| +0.5% | +$1.67K | 0.14% | 138 |
|
|
2022
Q3 | $315K | Hold |
3,140
| – | – | 0.13% | 139 |
|
|
2022
Q2 | $315K | Buy |
3,140
+804
| +34% | +$80.7K | 0.13% | 139 |
|
|
2022
Q1 | $250K | Buy |
2,336
+5
| +0.2% | +$535 | 0.09% | 155 |
|
|
2021
Q4 | $235K | Buy |
2,331
+12
| +0.5% | +$1.21K | 0.09% | 154 |
|
|
2021
Q3 | $219K | Hold |
2,319
| – | – | 0.08% | 159 |
|
|
2021
Q2 | $224K | Sell |
2,319
-88
| -4% | -$8.5K | 0.08% | 153 |
|
|
2021
Q1 | $228K | Sell |
2,407
-270
| -10% | -$25.6K | 0.09% | 140 |
|
|
2020
Q4 | $235K | Sell |
2,677
-94
| -3% | -$8.25K | 0.1% | 127 |
|
|
2020
Q3 | $223K | Buy |
2,771
+7
| +0.3% | +$563 | 0.11% | 119 |
|
|
2020
Q2 | $224K | Sell |
2,764
-40
| -1% | -$3.24K | 0.13% | 111 |
|
|
2020
Q1 | $201K | Sell |
2,804
-400
| -12% | -$28.7K | 0.14% | 111 |
|
|
2019
Q4 | $314K | Buy |
3,204
+62
| +2% | +$6.08K | 0.2% | 90 |
|
|
2019
Q3 | $296K | Buy |
3,142
+409
| +15% | +$38.5K | 0.21% | 89 |
|
|
2019
Q2 | $231K | Sell |
2,733
-5
| -0.2% | -$423 | 0.21% | 92 |
|
|
2019
Q1 | $254K | Buy |
2,738
+5
| +0.2% | +$464 | 0.16% | 92 |
|
|
2018
Q4 | $231K | Buy |
+2,733
| New | +$231K | 0.18% | 92 |
|