WealthShield Partners’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 | $758K | Sell |
6,467
-65
| -1% | -$7.62K | 0.09% | 197 |
|
|
2025
Q1 | $791K | Buy |
6,532
+3,269
| +100% | +$396K | 0.1% | 182 |
|
|
2024
Q4 | $366K | Sell |
3,263
-3,747
| -53% | -$421K | 0.05% | 227 |
|
|
2024
Q3 | $824K | Buy |
7,010
+4,054
| +137% | +$477K | 0.11% | 169 |
|
|
2024
Q2 | $321K | Buy |
2,956
+104
| +4% | +$11.3K | 0.05% | 233 |
|
|
2024
Q1 | $314K | Sell |
2,852
-2,879
| -50% | -$317K | 0.05% | 231 |
|
|
2023
Q4 | $585K | Sell |
5,731
-267
| -4% | -$27.2K | 0.1% | 186 |
|
|
2023
Q3 | $600K | Sell |
5,998
-3,378
| -36% | -$338K | 0.09% | 193 |
|
|
2023
Q2 | $945K | Sell |
9,376
-6,206
| -40% | -$626K | 0.14% | 151 |
|
|
2023
Q1 | $1.58M | Sell |
15,582
-890
| -5% | -$90.5K | 0.26% | 105 |
|
|
2022
Q4 | $1.72M | Sell |
16,472
-15,674
| -49% | -$1.63M | 0.33% | 87 |
|
|
2022
Q3 | $2.94M | Sell |
32,146
-910
| -3% | -$83.1K | 0.58% | 42 |
|
|
2022
Q2 | $3.32M | Buy |
33,056
+29,321
| +785% | +$2.94M | 0.66% | 32 |
|
|
2022
Q1 | $399K | Buy |
3,735
+1,276
| +52% | +$136K | 0.06% | 259 |
|
|
2021
Q4 | $248K | Hold |
2,459
| – | – | 0.04% | 255 |
|
|
2021
Q3 | $232K | Buy |
+2,459
| New | +$232K | 0.06% | 213 |
|
|
2021
Q2 | – | Sell |
-1,150
| Closed | -$109K | – | 926 |
|
|
2021
Q1 | $109K | Buy |
+1,150
| New | +$109K | 0.02% | 328 |
|
|
2020
Q4 | – | Sell |
-146
| Closed | -$12K | – | 329 |
|
|
2020
Q3 | $12K | Sell |
146
-124
| -46% | -$10.2K | ﹤0.01% | 344 |
|
|
2020
Q2 | $22K | Sell |
270
-1,216
| -82% | -$99.1K | 0.01% | 276 |
|
|
2020
Q1 | $106K | Sell |
1,486
-405
| -21% | -$28.9K | 0.06% | 172 |
|
|
2019
Q4 | $185K | Hold |
1,891
| – | – | 0.09% | 181 |
|
|
2019
Q3 | $178K | Buy |
1,891
+21
| +1% | +$1.98K | 0.09% | 169 |
|
|
2019
Q2 | $177K | Sell |
1,870
-83
| -4% | -$7.86K | 0.1% | 148 |
|
|
2019
Q1 | $182K | Buy |
1,953
+299
| +18% | +$27.9K | 0.1% | 149 |
|
|
2018
Q4 | $140K | Sell |
1,654
-405
| -20% | -$34.3K | 0.1% | 134 |
|
|
2018
Q3 | $188K | Buy |
2,059
+12
| +0.6% | +$1.1K | 0.11% | 130 |
|
|
2018
Q2 | $176K | Buy |
2,047
+1,450
| +243% | +$125K | 0.11% | 123 |
|
|
2018
Q1 | $50K | Hold |
597
| – | – | 0.03% | 152 |
|
|
2017
Q4 | $54K | Buy |
+597
| New | +$54K | 0.03% | 153 |
|