AOWM
Alpha Omega Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,710
| Closed | -$219K | – | 213 |
|
|
2022
Q1 | $219K | Sell |
1,710
-49
| -3% | -$6.28K | 0.03% | 207 |
|
|
2021
Q4 | $224K | Sell |
1,759
-349
| -17% | -$44.4K | 0.03% | 212 |
|
|
2021
Q3 | $242K | Hold |
2,108
| – | – | 0.04% | 200 |
|
|
2021
Q2 | $246K | Buy |
2,108
+1
| +0% | +$117 | 0.04% | 201 |
|
|
2021
Q1 | $240K | Sell |
2,107
-350
| -14% | -$39.9K | 0.04% | 199 |
|
|
2020
Q4 | $236K | Sell |
2,457
-60
| -2% | -$5.76K | 0.04% | 192 |
|
|
2020
Q3 | $205K | Sell |
2,517
-198
| -7% | -$16.1K | 0.03% | 184 |
|
|
2020
Q2 | $219K | Buy |
+2,715
| New | +$219K | 0.03% | 176 |
|
|
2020
Q1 | – | Sell |
-4,728
| Closed | -$500K | – | 197 |
|
|
2019
Q4 | $500K | Hold |
4,728
| – | – | 0.08% | 135 |
|
|
2019
Q3 | $492K | Buy |
4,728
+2
| +0% | +$208 | 0.08% | 135 |
|
|
2019
Q2 | $471K | Sell |
4,726
-50
| -1% | -$4.98K | 0.2% | 89 |
|
|
2019
Q1 | $469K | Buy |
4,776
+1,751
| +58% | +$172K | 0.21% | 87 |
|
|
2018
Q4 | $270K | Buy |
3,025
+2
| +0.1% | +$179 | 0.14% | 106 |
|
|
2018
Q3 | $302K | Buy |
3,023
+1
| +0% | +$100 | 0.14% | 97 |
|
|
2018
Q2 | $295K | Buy |
3,022
+500
| +20% | +$48.8K | 0.14% | 98 |
|
|
2018
Q1 | $240K | Sell |
2,522
-99
| -4% | -$9.42K | 0.12% | 111 |
|
|
2017
Q4 | $258K | Sell |
2,621
-33
| -1% | -$3.25K | 0.13% | 109 |
|
|
2017
Q3 | $249K | Sell |
2,654
-40
| -1% | -$3.75K | 0.12% | 113 |
|
|
2017
Q2 | $248K | Hold |
2,694
| – | – | 0.13% | 110 |
|
|
2017
Q1 | $245K | Buy |
2,694
+8
| +0.3% | +$728 | 0.13% | 108 |
|
|
2016
Q4 | $238K | Buy |
2,686
+2,591
| +2,727% | +$230K | 0.13% | 110 |
|
|
2016
Q3 | $8K | Hold |
95
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $8K | Buy |
+95
| New | +$8K | 0.01% | 177 |
|