AWM
AE Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
14,404
+684
| +5% | +$80.1K | 0.01% | 573 |
|
|
2025
Q1 | $1.66M | Sell |
13,720
-131
| -0.9% | -$15.9K | 0.01% | 574 |
|
|
2024
Q4 | $1.55M | Sell |
13,851
-10,846
| -44% | -$1.22M | 0.01% | 604 |
|
|
2024
Q3 | $2.9M | Buy |
24,697
+4,018
| +19% | +$473K | 0.03% | 438 |
|
|
2024
Q2 | $2.25M | Sell |
20,679
-9,359
| -31% | -$1.02M | 0.02% | 491 |
|
|
2024
Q1 | $3.31M | Sell |
30,038
-71,192
| -70% | -$7.85M | 0.04% | 380 |
|
|
2023
Q4 | $10.5M | Buy |
101,230
+13,565
| +15% | +$1.41M | 0.05% | 382 |
|
|
2023
Q3 | $8.67M | Sell |
87,665
-86,911
| -50% | -$8.59M | 0.05% | 413 |
|
|
2023
Q2 | $17.6M | Buy |
174,576
+12,596
| +8% | +$1.27M | 0.11% | 228 |
|
|
2023
Q1 | $16.5M | Sell |
161,980
-134,099
| -45% | -$13.6M | 0.11% | 231 |
|
|
2022
Q4 | $30.9M | Buy |
296,079
+43,502
| +17% | +$4.53M | 0.22% | 91 |
|
|
2022
Q3 | $23.1M | Sell |
252,577
-29,275
| -10% | -$2.67M | 0.18% | 124 |
|
|
2022
Q2 | $28.3M | Sell |
281,852
-596,801
| -68% | -$59.9M | 0.23% | 105 |
|
|
2022
Q1 | $93.9M | Buy |
878,653
+675,688
| +333% | +$72.2M | 0.64% | 27 |
|
|
2021
Q4 | $20.5M | Buy |
202,965
+30,824
| +18% | +$3.11M | 0.14% | 149 |
|
|
2021
Q3 | $16.2M | Buy |
172,141
+105,739
| +159% | +$9.97M | 0.13% | 166 |
|
|
2021
Q2 | $6.41M | Sell |
66,402
-475,019
| -88% | -$45.9M | 0.06% | 310 |
|
|
2021
Q1 | $51.4M | Buy |
541,421
+333,411
| +160% | +$31.6M | 0.52% | 37 |
|
|
2020
Q4 | $18.2M | Buy |
208,010
+120,699
| +138% | +$10.6M | 0.21% | 114 |
|
|
2020
Q3 | $7.03M | Buy |
87,311
+507
| +0.6% | +$40.8K | 0.1% | 185 |
|
|
2020
Q2 | $7.04M | Sell |
86,804
-84,909
| -49% | -$6.89M | 0.11% | 178 |
|
|
2020
Q1 | $12.3M | Buy |
171,713
+111,822
| +187% | +$8M | 0.28% | 74 |
|
|
2019
Q4 | $5.87M | Buy |
59,891
+32,735
| +121% | +$3.21M | 0.13% | 154 |
|
|
2019
Q3 | $2.56M | Buy |
27,156
+4,619
| +20% | +$435K | 0.07% | 225 |
|
|
2019
Q2 | $2.13M | Buy |
22,537
+5,763
| +34% | +$545K | 0.06% | 233 |
|
|
2019
Q1 | $1.57M | Buy |
16,774
+11,372
| +211% | +$1.06M | 0.11% | 162 |
|
|
2018
Q4 | $456K | Sell |
5,402
-7,474
| -58% | -$631K | 0.08% | 262 |
|
|
2018
Q3 | $1.17M | Buy |
12,876
+348
| +3% | +$31.5K | 0.06% | 197 |
|
|
2018
Q2 | $1.07M | Sell |
12,528
-2,188
| -15% | -$186K | 0.07% | 160 |
|
|
2018
Q1 | $1.24M | Buy |
14,716
+1,237
| +9% | +$104K | 0.1% | 132 |
|
|
2017
Q4 | $1.22M | Buy |
13,479
+370
| +3% | +$33.4K | 0.11% | 128 |
|
|
2017
Q3 | $1.13M | Buy |
13,109
+9,497
| +263% | +$816K | 0.1% | 124 |
|
|
2017
Q2 | $300K | Sell |
3,612
-21,822
| -86% | -$1.81M | 0.04% | 300 |
|
|
2017
Q1 | $2.13M | Buy |
25,434
+22,447
| +751% | +$1.88M | 0.4% | 51 |
|
|
2016
Q4 | $246K | Buy |
+2,987
| New | +$246K | 0.1% | 166 |
|