AWAG
ARS Wealth Advisors Group’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 | $342K | Buy |
2,921
+6
| +0.2% | +$703 | 0.04% | 123 |
|
|
2025
Q1 | $353K | Buy |
2,915
+5
| +0.2% | +$606 | 0.05% | 106 |
|
|
2024
Q4 | $327K | Sell |
2,910
-8
| -0.3% | -$898 | 0.04% | 114 |
|
|
2024
Q3 | $343K | Buy |
2,918
+7
| +0.2% | +$823 | 0.04% | 123 |
|
|
2024
Q2 | $316K | Sell |
2,911
-1,046
| -26% | -$114K | 0.04% | 120 |
|
|
2024
Q1 | $436K | Buy |
3,957
+696
| +21% | +$76.7K | 0.06% | 105 |
|
|
2023
Q4 | $333K | Buy |
3,261
+239
| +8% | +$24.4K | 0.05% | 110 |
|
|
2023
Q3 | $299K | Sell |
3,022
-567
| -16% | -$56.1K | 0.05% | 111 |
|
|
2023
Q2 | $362K | Hold |
3,589
| – | – | 0.06% | 103 |
|
|
2023
Q1 | $365K | Hold |
3,589
| – | – | 0.07% | 90 |
|
|
2022
Q4 | $374K | Sell |
3,589
-2,278
| -39% | -$237K | 0.06% | 96 |
|
|
2022
Q3 | $536K | Hold |
5,867
| – | – | 0.08% | 92 |
|
|
2022
Q2 | $589K | Buy |
5,867
+12
| +0.2% | +$1.21K | 0.08% | 96 |
|
|
2022
Q1 | $626K | Buy |
5,855
+18
| +0.3% | +$1.93K | 0.11% | 70 |
|
|
2021
Q4 | $589K | Sell |
5,837
-25
| -0.4% | -$2.52K | 0.1% | 80 |
|
|
2021
Q3 | $553K | Buy |
+5,862
| New | +$553K | 0.1% | 77 |
|