Western Wealth Management’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 | $583K | Buy |
107,365
+5,670
| +6% | +$151K | 0.02% | 599 |
|
|
2025
Q4 | $2.47M | Buy |
101,695
+18,440
| +22% | +$448K | 0.11% | 182 |
|
|
2025
Q3 | $2.04M | Sell |
83,255
-1,500
| -2% | -$36.2K | 0.11% | 177 |
|
|
2025
Q2 | $1.99M | Buy |
84,755
+1,590
| +2% | +$36.6K | 0.12% | 166 |
|
|
2025
Q1 | $2.01M | Sell |
83,165
-70
| -0.1% | -$1.64K | 0.13% | 155 |
|
|
2024
Q4 | $1.87M | Sell |
83,235
-230
| -0.3% | -$5.4K | 0.12% | 155 |
|
|
2024
Q3 | $1.96M | Sell |
83,465
-1,420
| -2% | -$32.5K | 0.11% | 187 |
|
|
2024
Q2 | $1.85M | Sell |
84,885
-755
| -0.9% | -$16.4K | 0.14% | 137 |
|
|
2024
Q1 | $1.89M | Sell |
85,640
-660
| -0.8% | -$13.9K | 0.15% | 139 |
|
|
2023
Q4 | $1.76M | Buy |
86,300
+12,220
| +16% | +$241K | 0.13% | 168 |
|
|
2023
Q3 | $1.47M | Buy |
74,080
+10,000
| +16% | +$205K | 0.12% | 173 |
|
|
2023
Q2 | $1.29M | Sell |
64,080
-11,275
| -15% | -$227K | 0.11% | 196 |
|
|
2023
Q1 | $1.53M | Sell |
75,355
-430
| -0.6% | -$8.83K | 0.14% | 163 |
|
|
2022
Q4 | $1.58M | Sell |
75,785
-85,795
| -53% | -$1.76M | 0.16% | 152 |
|
|
2022
Q3 | $2.95M | Buy |
161,580
+830
| +0.5% | +$16.8K | 0.17% | 134 |
|
|
2022
Q2 | $3.23M | Buy |
160,750
+21,250
| +15% | +$449K | 0.19% | 126 |
|
|
2022
Q1 | $2.98M | Buy |
139,500
+92,485
| +197% | +$1.92M | 0.14% | 148 |
|
|
2021
Q4 | $948K | Buy |
+47,015
| New | +$922K | 0.09% | 202 |
|
|
2021
Q2 | $938K | Sell |
48,535
-90
| -0.2% | -$1.75K | 0.1% | 219 |
|
|
2021
Q1 | $923K | Sell |
48,625
-205
| -0.4% | -$3.74K | 0.12% | 176 |
|
|
2020
Q4 | $856K | Sell |
48,830
-9,190
| -16% | -$156K | 0.13% | 178 |
|
|
2020
Q3 | $934K | Sell |
58,020
-4,215
| -7% | -$70.1K | 0.15% | 154 |
|
|
2020
Q2 | $1.01M | Buy |
62,235
+3,410
| +6% | +$55.1K | 0.18% | 130 |
|
|
2020
Q1 | $843K | Sell |
58,825
-1,715
| -3% | -$30.3K | 0.19% | 120 |
|
|
2019
Q4 | $1.19M | Buy |
60,540
+60
| +0.1% | +$1.15K | 0.18% | 125 |
|
|
2019
Q3 | $1.14M | Sell |
60,480
-45
| -0.1% | -$846 | 0.24% | 107 |
|
|
2019
Q2 | $1.14M | Buy |
60,525
+7,130
| +13% | +$134K | 0.15% | 118 |
|
|
2019
Q1 | $996K | Sell |
53,395
-2,275
| -4% | -$40.8K | 0.22% | 112 |
|
|
2018
Q4 | $930K | Buy |
+55,670
| New | +$990K | 0.25% | 97 |
|
Other funds holding HDV
