APWA
Atlas Private 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 | $4.23M | Buy |
36,119
+440
| +1% | +$51.6K | 0.54% | 37 |
|
|
2025
Q1 | $4.32M | Sell |
35,679
-511
| -1% | -$61.9K | 0.6% | 35 |
|
|
2024
Q4 | $4.06M | Buy |
36,190
+1,712
| +5% | +$192K | 0.58% | 30 |
|
|
2024
Q3 | $4.06M | Sell |
34,478
-2,022
| -6% | -$238K | 0.59% | 27 |
|
|
2024
Q2 | $3.97M | Buy |
36,500
+19,100
| +110% | +$2.08M | 0.64% | 25 |
|
|
2024
Q1 | $1.92M | Sell |
17,400
-9,190
| -35% | -$1.01M | 0.64% | 26 |
|
|
2023
Q4 | $2.71M | Sell |
26,590
-1,063
| -4% | -$108K | 0.5% | 26 |
|
|
2023
Q3 | $2.73M | Sell |
27,653
-155
| -0.6% | -$15.3K | 0.52% | 33 |
|
|
2023
Q2 | $2.8M | Buy |
27,808
+15,308
| +122% | +$1.54M | 0.57% | 30 |
|
|
2023
Q1 | $1.27M | Buy |
12,500
+6
| +0% | +$610 | 0.59% | 30 |
|
|
2022
Q4 | $1.3M | Buy |
12,494
+7
| +0.1% | +$730 | 0.69% | 29 |
|
|
2022
Q3 | $1.14M | Sell |
12,487
-42
| -0.3% | -$3.83K | 0.68% | 31 |
|
|
2022
Q2 | $1.26M | Buy |
12,529
+3
| +0% | +$301 | 0.75% | 31 |
|
|
2022
Q1 | $1.34M | Sell |
12,526
-196
| -2% | -$21K | 0.59% | 36 |
|
|
2021
Q4 | $1.29M | Buy |
12,722
+160
| +1% | +$16.2K | 0.59% | 46 |
|
|
2021
Q3 | $1.18M | Buy |
12,562
+1,383
| +12% | +$130K | 0.62% | 33 |
|
|
2021
Q2 | $1.08M | Sell |
11,179
-2,610
| -19% | -$252K | 0.58% | 33 |
|
|
2021
Q1 | $1.31M | Buy |
13,789
+3,670
| +36% | +$348K | 0.73% | 28 |
|
|
2020
Q4 | $887K | Buy |
10,119
+4,007
| +66% | +$351K | 0.6% | 35 |
|
|
2020
Q3 | $492K | Buy |
6,112
+1,008
| +20% | +$81.1K | 0.41% | 56 |
|
|
2020
Q2 | $414K | Buy |
+5,104
| New | +$414K | 0.37% | 67 |
|