WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $294K | Buy |
2,671
+685
| +34% | +$75.5K | 0.01% | 441 |
|
|
2023
Q4 | $203K | Sell |
1,986
-712
| -26% | -$72.6K | 0.01% | 504 |
|
|
2023
Q3 | $267K | Sell |
2,698
-186
| -6% | -$18.4K | 0.01% | 428 |
|
|
2023
Q2 | $291K | Buy |
2,884
+1
| +0% | +$101 | 0.01% | 420 |
|
|
2023
Q1 | $293K | Sell |
2,883
-19
| -0.7% | -$1.93K | 0.01% | 408 |
|
|
2022
Q4 | $303K | Buy |
2,902
+346
| +14% | +$36.1K | 0.01% | 391 |
|
|
2022
Q3 | $233K | Buy |
2,556
+2
| +0.1% | +$182 | 0.01% | 414 |
|
|
2022
Q2 | $257K | Hold |
2,554
| – | – | 0.01% | 403 |
|
|
2022
Q1 | $267K | Sell |
2,554
-97
| -4% | -$10.1K | 0.01% | 416 |
|
|
2021
Q4 | $268K | Buy |
2,651
+2
| +0.1% | +$202 | 0.01% | 442 |
|
|
2021
Q3 | $250K | Sell |
2,649
-103
| -4% | -$9.72K | 0.01% | 433 |
|
|
2021
Q2 | $266K | Buy |
2,752
+2
| +0.1% | +$193 | 0.01% | 420 |
|
|
2021
Q1 | $261K | Buy |
2,750
+1
| +0% | +$95 | 0.01% | 402 |
|
|
2020
Q4 | $241K | Sell |
2,749
-200
| -7% | -$17.5K | 0.01% | 377 |
|
|
2020
Q3 | $237K | Sell |
2,949
-585
| -17% | -$47K | 0.01% | 351 |
|
|
2020
Q2 | $287K | Buy |
3,534
+103
| +3% | +$8.37K | 0.02% | 313 |
|
|
2020
Q1 | $245K | Buy |
+3,431
| New | +$245K | 0.02% | 313 |
|