ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,710 Value ($000) $219 Avg Close Range
Q4 2021
Shares 1,759 Value ($000) $224 Avg Close Range
Q3 2021
Shares 2,108 Value ($000) $242 Avg Close Range
Q2 2021
Shares 2,108 Value ($000) $246 Avg Close Range
Q1 2021
Shares 2,107 Value ($000) $240 Avg Close Range
Q4 2020
Shares 2,457 Value ($000) $236 Avg Close Range
Q3 2020
Shares 2,517 Value ($000) $205 Avg Close Range
Q2 2020
Shares 2,715 Value ($000) $219 Avg Close Range
Q4 2019
Shares 4,728 Value ($000) $500 Avg Close Range
Q3 2019
Shares 4,728 Value ($000) $492 Avg Close Range
Q2 2019
Shares 4,726 Value ($000) $471 Avg Close Range
Q1 2019
Shares 4,776 Value ($000) $469 Avg Close Range
Q4 2018
Shares 3,025 Value ($000) $270 Avg Close Range
Q3 2018
Shares 3,023 Value ($000) $302 Avg Close Range
Q2 2018
Shares 3,022 Value ($000) $295 Avg Close Range
Q1 2018
Shares 2,522 Value ($000) $240 Avg Close Range
Q4 2017
Shares 2,621 Value ($000) $258 Avg Close Range
Q3 2017
Shares 2,654 Value ($000) $249 Avg Close Range
Q2 2017
Shares 2,694 Value ($000) $248 Avg Close Range
Q1 2017
Shares 2,694 Value ($000) $245 Avg Close Range
Q4 2016
Shares 2,686 Value ($000) $238 Avg Close Range
Q3 2016
Shares 95 Value ($000) $8 Avg Close Range
Q2 2016
Shares 95 Value ($000) $8 Avg Close Range