AWA
Arkadios Wealth Advisors’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 | $3.46M | Sell |
29,524
-204
| -0.7% | -$23.9K | 0.1% | 212 |
|
|
2025
Q1 | $3.6M | Buy |
29,728
+997
| +3% | +$121K | 0.14% | 174 |
|
|
2024
Q4 | $3.23M | Buy |
28,731
+2,878
| +11% | +$323K | 0.18% | 124 |
|
|
2024
Q3 | $3.04M | Sell |
25,853
-788
| -3% | -$92.7K | 0.17% | 123 |
|
|
2024
Q2 | $2.9M | Buy |
26,641
+3,331
| +14% | +$362K | 0.2% | 106 |
|
|
2024
Q1 | $2.57M | Buy |
23,310
+2,955
| +15% | +$326K | 0.2% | 116 |
|
|
2023
Q4 | $2.08M | Buy |
20,355
+6,044
| +42% | +$616K | 0.18% | 125 |
|
|
2023
Q3 | $1.42M | Buy |
14,311
+2,554
| +22% | +$253K | 0.13% | 162 |
|
|
2023
Q2 | $1.19M | Sell |
11,757
-81,296
| -87% | -$8.19M | 0.14% | 163 |
|
|
2023
Q1 | $9.46M | Buy |
93,053
+20,066
| +27% | +$2.04M | 1.13% | 13 |
|
|
2022
Q4 | $7.61M | Buy |
72,987
+12,476
| +21% | +$1.3M | 1.01% | 16 |
|
|
2022
Q3 | $5.52M | Buy |
60,511
+11,383
| +23% | +$1.04M | 0.84% | 21 |
|
|
2022
Q2 | $4.93M | Buy |
49,128
+13,303
| +37% | +$1.34M | 0.73% | 24 |
|
|
2022
Q1 | $3.83M | Buy |
35,825
+23,605
| +193% | +$2.52M | 0.5% | 43 |
|
|
2021
Q4 | $1.23M | Buy |
12,220
+4,950
| +68% | +$500K | 0.16% | 142 |
|
|
2021
Q3 | $685K | Buy |
7,270
+131
| +2% | +$12.3K | 0.1% | 241 |
|
|
2021
Q2 | $689K | Buy |
7,139
+4,179
| +141% | +$403K | 0.08% | 267 |
|
|
2021
Q1 | $280K | Buy |
2,960
+783
| +36% | +$74.1K | 0.05% | 356 |
|
|
2020
Q4 | $190K | Buy |
2,177
+2,154
| +9,365% | +$188K | 0.04% | 332 |
|
|
2020
Q3 | $1.89K | Buy |
23
+5
| +28% | +$410 | ﹤0.01% | 942 |
|
|
2020
Q2 | $1.48K | Buy |
18
+1
| +6% | +$82 | ﹤0.01% | 883 |
|
|
2020
Q1 | $1.22K | Buy |
17
+4
| +31% | +$286 | ﹤0.01% | 955 |
|
|
2019
Q4 | $1.25K | Buy |
+13
| New | +$1.25K | ﹤0.01% | 863 |
|