Wolff Financial 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 | $4.31M | Sell |
158,840
-1,550
| -1% | -$41.3K | 0.95% | 17 |
|
|
2025
Q4 | $3.9M | Buy |
160,390
+75
| +0% | +$1.82K | 0.88% | 19 |
|
|
2025
Q3 | $3.93M | Sell |
160,315
-620
| -0.4% | -$15K | 0.91% | 19 |
|
|
2025
Q2 | $3.77M | Sell |
160,935
-2,150
| -1% | -$49.5K | 0.97% | 19 |
|
|
2025
Q1 | $3.95M | Sell |
163,085
-2,520
| -2% | -$58.9K | 1.09% | 17 |
|
|
2024
Q4 | $3.72M | Buy |
165,605
+135
| +0.1% | +$3.17K | 1.03% | 17 |
|
|
2024
Q3 | $3.89M | Sell |
165,470
-990
| -0.6% | -$22.7K | 1.06% | 17 |
|
|
2024
Q2 | $3.62M | Sell |
166,460
-2,985
| -2% | -$65K | 2.67% | 8 |
|
|
2024
Q1 | $3.73M | Sell |
169,445
-4,140
| -2% | -$87K | 1.09% | 15 |
|
|
2023
Q4 | $3.54M | Sell |
173,585
-465
| -0.3% | -$9.16K | 1.09% | 15 |
|
|
2023
Q3 | $3.44M | Sell |
174,050
-750
| -0.4% | -$15.3K | 1.17% | 15 |
|
|
2023
Q2 | $3.52M | Sell |
174,800
-4,870
| -3% | -$98K | 3.07% | 6 |
|
|
2023
Q1 | $3.65M | Buy |
179,670
+150
| +0.1% | +$3.08K | 1.27% | 15 |
|
|
2022
Q4 | $3.74M | Sell |
179,520
-6,505
| -3% | -$133K | 1.38% | 16 |
|
|
2022
Q3 | $3.4M | Sell |
186,025
-910
| -0.5% | -$18.4K | 1.55% | 16 |
|
|
2022
Q2 | $3.75M | Sell |
186,935
-9,075
| -5% | -$192K | 1.67% | 15 |
|
|
2022
Q1 | $4.19M | Sell |
196,010
-2,900
| -1% | -$60.2K | 1.66% | 14 |
|
|
2021
Q4 | $4.02M | Sell |
198,910
-3,415
| -2% | -$67K | 1.52% | 14 |
|
|
2021
Q3 | $3.81M | Buy |
+202,325
| New | +$3.92M | 3.31% | 8 |
|
|
2021
Q1 | $3.86M | Sell |
203,575
-548,985
| -73% | -$10M | 1.77% | 14 |
|
|
2020
Q4 | $13.2M | Sell |
752,560
-63,410
| -8% | -$1.07M | 6.92% | 3 |
|
|
2020
Q3 | $13.1M | Buy |
815,970
+7,265
| +0.9% | +$121K | 7.79% | 3 |
|
|
2020
Q2 | $13.1M | Sell |
808,705
-9,905
| -1% | -$160K | 8.35% | 3 |
|
|
2020
Q1 | $11.7M | Buy |
818,610
+57,060
| +7% | +$1.01M | 8.84% | 2 |
|
|
2019
Q4 | $14.9M | Buy |
761,550
+16,425
| +2% | +$313K | 9.91% | 2 |
|
|
2019
Q3 | $14M | Buy |
745,125
+21,275
| +3% | +$400K | 10.24% | 2 |
|
|
2019
Q2 | $13.7M | Buy |
723,850
+26,865
| +4% | +$504K | 10.53% | 2 |
|
|
2019
Q1 | $13M | Buy |
696,985
+28,250
| +4% | +$507K | 10.79% | 2 |
|
|
2018
Q4 | $11.3M | Buy |
+668,735
| New | +$11.9M | 10.98% | 2 |
|
Other funds holding HDV
