Wolff Financial 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 | $3.77M | Sell |
32,187
-430
| -1% | -$50.4K | 0.97% | 19 |
|
|
2025
Q1 | $3.95M | Sell |
32,617
-504
| -2% | -$61.1K | 1.09% | 17 |
|
|
2024
Q4 | $3.72M | Buy |
33,121
+27
| +0.1% | +$3.03K | 1.03% | 17 |
|
|
2024
Q3 | $3.89M | Sell |
33,094
-198
| -0.6% | -$23.3K | 1.06% | 17 |
|
|
2024
Q2 | $3.62M | Sell |
33,292
-597
| -2% | -$64.9K | 2.67% | 8 |
|
|
2024
Q1 | $3.74M | Sell |
33,889
-828
| -2% | -$91.3K | 1.09% | 15 |
|
|
2023
Q4 | $3.54M | Sell |
34,717
-93
| -0.3% | -$9.49K | 1.09% | 15 |
|
|
2023
Q3 | $3.44M | Sell |
34,810
-150
| -0.4% | -$14.8K | 1.17% | 15 |
|
|
2023
Q2 | $3.52M | Sell |
34,960
-974
| -3% | -$98.2K | 3.07% | 6 |
|
|
2023
Q1 | $3.65M | Buy |
35,934
+30
| +0.1% | +$3.05K | 1.27% | 15 |
|
|
2022
Q4 | $3.74M | Sell |
35,904
-1,301
| -3% | -$136K | 1.38% | 16 |
|
|
2022
Q3 | $3.4M | Sell |
37,205
-182
| -0.5% | -$16.6K | 1.55% | 16 |
|
|
2022
Q2 | $3.76M | Sell |
37,387
-1,815
| -5% | -$182K | 1.67% | 15 |
|
|
2022
Q1 | $4.19M | Sell |
39,202
-580
| -1% | -$62K | 1.66% | 14 |
|
|
2021
Q4 | $4.02M | Sell |
39,782
-683
| -2% | -$69K | 1.52% | 14 |
|
|
2021
Q3 | $3.81M | Buy |
+40,465
| New | +$3.81M | 3.31% | 8 |
|
|
2021
Q1 | $3.86M | Sell |
40,715
-109,797
| -73% | -$10.4M | 1.77% | 14 |
|
|
2020
Q4 | $13.2M | Sell |
150,512
-12,682
| -8% | -$1.11M | 6.92% | 3 |
|
|
2020
Q3 | $13.1M | Buy |
163,194
+1,453
| +0.9% | +$117K | 7.79% | 3 |
|
|
2020
Q2 | $13.1M | Sell |
161,741
-1,981
| -1% | -$161K | 8.35% | 3 |
|
|
2020
Q1 | $11.7M | Buy |
163,722
+11,412
| +7% | +$817K | 8.84% | 2 |
|
|
2019
Q4 | $14.9M | Buy |
152,310
+3,285
| +2% | +$322K | 9.91% | 2 |
|
|
2019
Q3 | $14M | Buy |
149,025
+4,255
| +3% | +$401K | 10.24% | 2 |
|
|
2019
Q2 | $13.7M | Buy |
144,770
+5,373
| +4% | +$508K | 10.53% | 2 |
|
|
2019
Q1 | $13M | Buy |
139,397
+5,650
| +4% | +$527K | 10.79% | 2 |
|
|
2018
Q4 | $11.3M | Buy |
+133,747
| New | +$11.3M | 10.98% | 2 |
|