Alpha Omega Wealth 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 | $445K | Hold |
16,400
| – | – | 0.07% | 150 |
|
|
2025
Q4 | $399K | Hold |
16,400
| – | – | 0.07% | 158 |
|
|
2025
Q3 | $402K | Sell |
16,400
-810
| -5% | -$19.6K | 0.07% | 158 |
|
|
2025
Q2 | $403K | Hold |
17,210
| – | – | 0.07% | 156 |
|
|
2025
Q1 | $417K | Hold |
17,210
| – | – | 0.08% | 155 |
|
|
2024
Q4 | $386K | Sell |
17,210
-390
| -2% | -$9.16K | 0.07% | 159 |
|
|
2024
Q3 | $414K | Sell |
17,600
-4,050
| -19% | -$92.7K | 0.08% | 159 |
|
|
2024
Q2 | $471K | Sell |
21,650
-1,950
| -8% | -$42.5K | 0.09% | 149 |
|
|
2024
Q1 | $520K | Sell |
23,600
-1,515
| -6% | -$31.9K | 0.1% | 147 |
|
|
2023
Q4 | $512K | Buy |
25,115
+515
| +2% | +$10.1K | 0.08% | 142 |
|
|
2023
Q3 | $487K | Sell |
24,600
-2,795
| -10% | -$57.2K | 0.08% | 140 |
|
|
2023
Q2 | $552K | Sell |
27,395
-350
| -1% | -$7.04K | 0.09% | 138 |
|
|
2023
Q1 | $564K | Sell |
27,745
-3,100
| -10% | -$63.6K | 0.1% | 136 |
|
|
2022
Q4 | $643K | Buy |
30,845
+65
| +0.2% | +$1.33K | 0.11% | 131 |
|
|
2022
Q3 | $562K | Sell |
30,780
-1,350
| -4% | -$27.3K | 0.11% | 131 |
|
|
2022
Q2 | $645K | Buy |
32,130
+15
| +0% | +$317 | 0.12% | 126 |
|
|
2022
Q1 | $687K | Sell |
32,115
-230
| -0.7% | -$4.77K | 0.11% | 131 |
|
|
2021
Q4 | $667K | Buy |
32,345
+50
| +0.2% | +$980 | 0.1% | 137 |
|
|
2021
Q3 | $609K | Sell |
32,295
-3,900
| -11% | -$75.5K | 0.1% | 139 |
|
|
2021
Q2 | $699K | Sell |
36,195
-11,015
| -23% | -$214K | 0.11% | 132 |
|
|
2021
Q1 | $896K | Sell |
47,210
-1,250
| -3% | -$22.8K | 0.16% | 113 |
|
|
2020
Q4 | $850K | Buy |
48,460
+3,780
| +8% | +$64K | 0.14% | 108 |
|
|
2020
Q3 | $719K | Sell |
44,680
-2,675
| -6% | -$44.5K | 0.1% | 108 |
|
|
2020
Q2 | $769K | Buy |
47,355
+55
| +0.1% | +$888 | 0.12% | 104 |
|
|
2020
Q1 | $677K | Sell |
47,300
-125
| -0.3% | -$2.21K | 0.12% | 105 |
|
|
2019
Q4 | $930K | Buy |
47,425
+20
| +0% | +$382 | 0.15% | 107 |
|
|
2019
Q3 | $913K | Sell |
47,405
-9,065
| -16% | -$170K | 0.15% | 107 |
|
|
2019
Q2 | $1.07M | Sell |
56,470
-610
| -1% | -$11.4K | 0.45% | 58 |
|
|
2019
Q1 | $1.06M | Sell |
57,080
-85
| -0.1% | -$1.53K | 0.48% | 56 |
|
|
2018
Q4 | $965K | Sell |
57,165
-2,530
| -4% | -$45K | 0.49% | 55 |
|
|
2018
Q3 | $1.08M | Buy |
59,695
+25
| +0% | +$443 | 0.49% | 53 |
|
|
2018
Q2 | $1.01M | Sell |
59,670
-4,335
| -7% | -$73.7K | 0.5% | 52 |
|
|
2018
Q1 | $1.08M | Sell |
64,005
-4,285
| -6% | -$75.6K | 0.54% | 51 |
|
|
2017
Q4 | $1.23M | Buy |
68,290
+2,155
| +3% | +$37.7K | 0.6% | 47 |
|
|
2017
Q3 | $1.14M | Sell |
66,135
-495
| -0.7% | -$8.34K | 0.57% | 52 |
|
|
2017
Q2 | $1.11M | Buy |
66,630
+2,600
| +4% | +$43.6K | 0.57% | 50 |
|
|
2017
Q1 | $1.07M | Sell |
64,030
-7,280
| -10% | -$121K | 0.57% | 48 |
|
|
2016
Q4 | $1.17M | Sell |
71,310
-1,295
| -2% | -$20.9K | 0.62% | 48 |
|
|
2016
Q3 | $1.18M | Sell |
72,605
-1,075
| -1% | -$17.7K | 0.94% | 38 |
|
|
2016
Q2 | $1.21M | Buy |
73,680
+530
| +0.7% | +$8.44K | 1.02% | 37 |
|
|
2016
Q1 | $1.14M | Buy |
73,150
+145
| +0.2% | +$2.15K | 0.95% | 38 |
|
|
2015
Q4 | $1.07M | Buy |
+73,005
| New | +$1.08M | 0.94% | 37 |
|
Other funds holding HDV
