Western Wealth 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 | $1.99M | Buy |
16,951
+318
| +2% | +$37.3K | 0.12% | 165 |
|
|
2025
Q1 | $2.01M | Sell |
16,633
-14
| -0.1% | -$1.7K | 0.13% | 154 |
|
|
2024
Q4 | $1.87M | Sell |
16,647
-46
| -0.3% | -$5.16K | 0.12% | 155 |
|
|
2024
Q3 | $1.96M | Sell |
16,693
-284
| -2% | -$33.4K | 0.11% | 187 |
|
|
2024
Q2 | $1.85M | Sell |
16,977
-151
| -0.9% | -$16.4K | 0.14% | 137 |
|
|
2024
Q1 | $1.89M | Sell |
17,128
-132
| -0.8% | -$14.5K | 0.15% | 139 |
|
|
2023
Q4 | $1.76M | Buy |
17,260
+2,444
| +16% | +$249K | 0.13% | 168 |
|
|
2023
Q3 | $1.47M | Buy |
14,816
+2,000
| +16% | +$198K | 0.12% | 173 |
|
|
2023
Q2 | $1.29M | Sell |
12,816
-2,255
| -15% | -$227K | 0.11% | 196 |
|
|
2023
Q1 | $1.53M | Sell |
15,071
-86
| -0.6% | -$8.74K | 0.14% | 163 |
|
|
2022
Q4 | $1.58M | Sell |
15,157
-17,159
| -53% | -$1.79M | 0.16% | 152 |
|
|
2022
Q3 | $2.95M | Buy |
32,316
+166
| +0.5% | +$15.2K | 0.17% | 134 |
|
|
2022
Q2 | $3.23M | Buy |
32,150
+4,250
| +15% | +$427K | 0.19% | 126 |
|
|
2022
Q1 | $2.98M | Buy |
27,900
+18,497
| +197% | +$1.98M | 0.14% | 148 |
|
|
2021
Q4 | $948K | Buy |
+9,403
| New | +$948K | 0.09% | 202 |
|
|
2021
Q2 | $938K | Sell |
9,707
-18
| -0.2% | -$1.74K | 0.1% | 219 |
|
|
2021
Q1 | $923K | Sell |
9,725
-41
| -0.4% | -$3.89K | 0.12% | 176 |
|
|
2020
Q4 | $856K | Sell |
9,766
-1,838
| -16% | -$161K | 0.13% | 178 |
|
|
2020
Q3 | $934K | Sell |
11,604
-843
| -7% | -$67.9K | 0.15% | 154 |
|
|
2020
Q2 | $1.01M | Buy |
12,447
+682
| +6% | +$55.3K | 0.18% | 130 |
|
|
2020
Q1 | $843K | Sell |
11,765
-343
| -3% | -$24.6K | 0.19% | 120 |
|
|
2019
Q4 | $1.19M | Buy |
12,108
+12
| +0.1% | +$1.18K | 0.18% | 125 |
|
|
2019
Q3 | $1.14M | Sell |
12,096
-9
| -0.1% | -$845 | 0.24% | 107 |
|
|
2019
Q2 | $1.14M | Buy |
12,105
+1,426
| +13% | +$134K | 0.15% | 118 |
|
|
2019
Q1 | $996K | Sell |
10,679
-455
| -4% | -$42.4K | 0.22% | 112 |
|
|
2018
Q4 | $930K | Buy |
+11,134
| New | +$930K | 0.25% | 97 |
|