KOMWMG
Kerntke Otto McGlone Wealth Management 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 | $3.13M | Buy |
26,720
+413
| +2% | +$48.4K | 2.48% | 9 |
|
|
2025
Q1 | $3.19M | Sell |
26,307
-1,553
| -6% | -$188K | 2.78% | 7 |
|
|
2024
Q4 | $3.13M | Buy |
27,860
+3,039
| +12% | +$341K | 2.31% | 13 |
|
|
2024
Q3 | $2.92M | Buy |
24,821
+691
| +3% | +$81.3K | 2.43% | 11 |
|
|
2024
Q2 | $2.62M | Sell |
24,130
-2,271
| -9% | -$247K | 2.45% | 12 |
|
|
2024
Q1 | $2.91M | Sell |
26,401
-69,585
| -72% | -$7.67M | 2.86% | 11 |
|
|
2023
Q4 | $9.79M | Buy |
95,986
+3,560
| +4% | +$363K | 9.77% | 1 |
|
|
2023
Q3 | $9.14M | Buy |
92,426
+2,368
| +3% | +$234K | 9.42% | 2 |
|
|
2023
Q2 | $9.08M | Buy |
90,058
+2,691
| +3% | +$271K | 8.89% | 2 |
|
|
2023
Q1 | $8.88M | Buy |
87,367
+21,316
| +32% | +$2.17M | 9.14% | 2 |
|
|
2022
Q4 | $6.89M | Buy |
66,051
+7,810
| +13% | +$814K | 7.92% | 3 |
|
|
2022
Q3 | $5.32M | Buy |
58,241
+28,879
| +98% | +$2.64M | 8.01% | 3 |
|
|
2022
Q2 | $2.95M | Buy |
29,362
+27,297
| +1,322% | +$2.74M | 4.4% | 7 |
|
|
2022
Q1 | $221K | Sell |
2,065
-4,706
| -70% | -$504K | 0.51% | 31 |
|
|
2021
Q4 | $684K | Buy |
+6,771
| New | +$684K | 0.83% | 25 |
|
|
2021
Q3 | – | Sell |
-6,875
| Closed | -$664K | – | 74 |
|
|
2021
Q2 | $664K | Sell |
6,875
-835
| -11% | -$80.6K | 0.26% | 63 |
|
|
2021
Q1 | $732K | Sell |
7,710
-1,964
| -20% | -$186K | 0.38% | 53 |
|
|
2020
Q4 | $848K | Sell |
9,674
-520
| -5% | -$45.6K | 0.5% | 47 |
|
|
2020
Q3 | $820K | Buy |
10,194
+292
| +3% | +$23.5K | 0.6% | 45 |
|
|
2020
Q2 | $804K | Buy |
9,902
+778
| +9% | +$63.2K | 0.73% | 36 |
|
|
2020
Q1 | $653K | Buy |
9,124
+2,357
| +35% | +$169K | 0.73% | 38 |
|
|
2019
Q4 | $664K | Buy |
+6,767
| New | +$664K | 0.56% | 50 |
|