AWA
ARS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $617K | Hold |
6,390
| – | – | 0.11% | 74 |
|
|
2021
Q1 | $606K | Sell |
6,390
-775
| -11% | -$73.5K | 0.13% | 61 |
|
|
2020
Q4 | $628K | Sell |
7,165
-275
| -4% | -$24.1K | 0.14% | 62 |
|
|
2020
Q3 | $599K | Sell |
7,440
-1,125
| -13% | -$90.6K | 0.16% | 57 |
|
|
2020
Q2 | $695K | Sell |
8,565
-2,375
| -22% | -$193K | 0.22% | 49 |
|
|
2020
Q1 | $783K | Sell |
10,940
-4,438
| -29% | -$318K | 0.33% | 39 |
|
|
2019
Q4 | $1.51M | Sell |
15,378
-1,093
| -7% | -$107K | 0.44% | 35 |
|
|
2019
Q3 | $1.55M | Sell |
16,471
-1,163
| -7% | -$110K | 0.49% | 33 |
|
|
2019
Q2 | $1.67M | Sell |
17,634
-1,588
| -8% | -$150K | 0.53% | 31 |
|
|
2019
Q1 | $1.79M | Sell |
19,222
-1,723
| -8% | -$161K | 0.57% | 29 |
|
|
2018
Q4 | $1.77M | Sell |
20,945
-1,480
| -7% | -$125K | 0.65% | 28 |
|
|
2018
Q3 | $2.03M | Sell |
22,425
-8,957
| -29% | -$811K | 0.68% | 27 |
|
|
2018
Q2 | $2.67M | Sell |
31,382
-16,313
| -34% | -$1.39M | 0.96% | 19 |
|
|
2018
Q1 | $4.03M | Sell |
47,695
-15,824
| -25% | -$1.34M | 1.5% | 13 |
|
|
2017
Q4 | $5.73M | Sell |
63,519
-45,086
| -42% | -$4.06M | 2.12% | 8 |
|
|
2017
Q3 | $9.34M | Sell |
108,605
-24,437
| -18% | -$2.1M | 3.63% | 6 |
|
|
2017
Q2 | $11.1M | Sell |
133,042
-14,869
| -10% | -$1.24M | 4.47% | 6 |
|
|
2017
Q1 | $12.4M | Sell |
147,911
-42,086
| -22% | -$3.53M | 5.3% | 6 |
|
|
2016
Q4 | $15.6M | Sell |
189,997
-29,923
| -14% | -$2.46M | 7.01% | 4 |
|
|
2016
Q3 | $17.9M | Buy |
219,920
+1,715
| +0.8% | +$139K | 7.57% | 2 |
|
|
2016
Q2 | $17.9M | Sell |
218,205
-6,591
| -3% | -$541K | 7.62% | 2 |
|
|
2016
Q1 | $17.5M | Sell |
224,796
-12,580
| -5% | -$981K | 8.22% | 3 |
|
|
2015
Q4 | $17.4M | Sell |
237,376
-69,375
| -23% | -$5.09M | 8.98% | 2 |
|
|
2015
Q3 | $21.3M | Sell |
306,751
-7,345
| -2% | -$511K | 10.81% | 2 |
|
|
2015
Q2 | $23.1M | Sell |
314,096
-2,954
| -0.9% | -$217K | 10.24% | 2 |
|
|
2015
Q1 | $23.8M | Buy |
317,050
+10,364
| +3% | +$777K | 10.27% | 2 |
|
|
2014
Q4 | $23.5M | Buy |
306,686
+13,319
| +5% | +$1.02M | 10.16% | 2 |
|
|
2014
Q3 | $22.1M | Buy |
293,367
+12,702
| +5% | +$956K | 10.28% | 3 |
|
|
2014
Q2 | $21.2M | Buy |
280,665
+22,323
| +9% | +$1.68M | 10.31% | 3 |
|
|
2014
Q1 | $18.5M | Buy |
258,342
+17,201
| +7% | +$1.23M | 11.07% | 2 |
|
|
2013
Q4 | $16.9M | Buy |
+241,141
| New | +$16.9M | 10.44% | 2 |
|