AOWM
Alpha Omega 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 | $403K | Hold |
3,442
| – | – | 0.07% | 156 |
|
|
2025
Q1 | $417K | Hold |
3,442
| – | – | 0.08% | 155 |
|
|
2024
Q4 | $386K | Sell |
3,442
-78
| -2% | -$8.76K | 0.07% | 159 |
|
|
2024
Q3 | $414K | Sell |
3,520
-810
| -19% | -$95.3K | 0.08% | 159 |
|
|
2024
Q2 | $471K | Sell |
4,330
-390
| -8% | -$42.4K | 0.09% | 149 |
|
|
2024
Q1 | $520K | Sell |
4,720
-303
| -6% | -$33.4K | 0.1% | 147 |
|
|
2023
Q4 | $512K | Buy |
5,023
+103
| +2% | +$10.5K | 0.08% | 142 |
|
|
2023
Q3 | $487K | Sell |
4,920
-559
| -10% | -$55.3K | 0.08% | 140 |
|
|
2023
Q2 | $552K | Sell |
5,479
-70
| -1% | -$7.06K | 0.09% | 138 |
|
|
2023
Q1 | $564K | Sell |
5,549
-620
| -10% | -$63K | 0.1% | 136 |
|
|
2022
Q4 | $643K | Buy |
6,169
+13
| +0.2% | +$1.36K | 0.11% | 131 |
|
|
2022
Q3 | $562K | Sell |
6,156
-270
| -4% | -$24.6K | 0.11% | 131 |
|
|
2022
Q2 | $645K | Buy |
6,426
+3
| +0% | +$301 | 0.12% | 126 |
|
|
2022
Q1 | $687K | Sell |
6,423
-46
| -0.7% | -$4.92K | 0.11% | 131 |
|
|
2021
Q4 | $667K | Buy |
6,469
+10
| +0.2% | +$1.03K | 0.1% | 137 |
|
|
2021
Q3 | $609K | Sell |
6,459
-780
| -11% | -$73.5K | 0.1% | 139 |
|
|
2021
Q2 | $699K | Sell |
7,239
-2,203
| -23% | -$213K | 0.11% | 132 |
|
|
2021
Q1 | $896K | Sell |
9,442
-250
| -3% | -$23.7K | 0.16% | 113 |
|
|
2020
Q4 | $850K | Buy |
9,692
+756
| +8% | +$66.3K | 0.14% | 108 |
|
|
2020
Q3 | $719K | Sell |
8,936
-535
| -6% | -$43K | 0.1% | 108 |
|
|
2020
Q2 | $769K | Buy |
9,471
+11
| +0.1% | +$893 | 0.12% | 104 |
|
|
2020
Q1 | $677K | Sell |
9,460
-25
| -0.3% | -$1.79K | 0.12% | 105 |
|
|
2019
Q4 | $930K | Buy |
9,485
+4
| +0% | +$392 | 0.15% | 107 |
|
|
2019
Q3 | $913K | Sell |
9,481
-1,813
| -16% | -$175K | 0.15% | 107 |
|
|
2019
Q2 | $1.07M | Sell |
11,294
-122
| -1% | -$11.5K | 0.45% | 58 |
|
|
2019
Q1 | $1.07M | Sell |
11,416
-17
| -0.1% | -$1.59K | 0.48% | 56 |
|
|
2018
Q4 | $965K | Sell |
11,433
-506
| -4% | -$42.7K | 0.49% | 55 |
|
|
2018
Q3 | $1.08M | Buy |
11,939
+5
| +0% | +$453 | 0.49% | 53 |
|
|
2018
Q2 | $1.01M | Sell |
11,934
-867
| -7% | -$73.7K | 0.5% | 52 |
|
|
2018
Q1 | $1.08M | Sell |
12,801
-857
| -6% | -$72.4K | 0.54% | 51 |
|
|
2017
Q4 | $1.23M | Buy |
13,658
+431
| +3% | +$38.8K | 0.6% | 47 |
|
|
2017
Q3 | $1.14M | Sell |
13,227
-99
| -0.7% | -$8.51K | 0.57% | 52 |
|
|
2017
Q2 | $1.11M | Buy |
13,326
+520
| +4% | +$43.2K | 0.57% | 50 |
|
|
2017
Q1 | $1.07M | Sell |
12,806
-1,456
| -10% | -$122K | 0.57% | 48 |
|
|
2016
Q4 | $1.17M | Sell |
14,262
-259
| -2% | -$21.3K | 0.62% | 48 |
|
|
2016
Q3 | $1.18M | Sell |
14,521
-215
| -1% | -$17.5K | 0.94% | 38 |
|
|
2016
Q2 | $1.21M | Buy |
14,736
+106
| +0.7% | +$8.71K | 1.02% | 37 |
|
|
2016
Q1 | $1.14M | Buy |
14,630
+29
| +0.2% | +$2.26K | 0.95% | 38 |
|
|
2015
Q4 | $1.07M | Buy |
+14,601
| New | +$1.07M | 0.94% | 37 |
|