IWA
Intercontinental Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $810K | Sell |
6,604
-295
| -4% | -$36.2K | 0.19% | 118 |
|
|
2023
Q1 | $853K | Sell |
6,899
-165
| -2% | -$20.4K | 0.22% | 113 |
|
|
2022
Q4 | $884K | Sell |
7,064
-477
| -6% | -$59.7K | 0.26% | 89 |
|
|
2022
Q3 | $841K | Buy |
7,541
+559
| +8% | +$62.3K | 0.26% | 88 |
|
|
2022
Q2 | $829K | Buy |
6,982
+342
| +5% | +$40.6K | 0.22% | 100 |
|
|
2022
Q1 | $851K | Buy |
6,640
+394
| +6% | +$50.5K | 0.19% | 104 |
|
|
2021
Q4 | $806K | Buy |
6,246
+512
| +9% | +$66.1K | 0.17% | 120 |
|
|
2021
Q3 | $674K | Sell |
5,734
-1,733
| -23% | -$204K | 0.16% | 128 |
|
|
2021
Q2 | $913K | Buy |
7,467
+5
| +0.1% | +$611 | 0.18% | 100 |
|
|
2021
Q1 | $881K | Sell |
7,462
-170
| -2% | -$20.1K | 0.19% | 99 |
|
|
2020
Q4 | $808K | Buy |
7,632
+593
| +8% | +$62.8K | 0.19% | 98 |
|
|
2020
Q3 | $650K | Buy |
7,039
+53
| +0.8% | +$4.89K | 0.19% | 97 |
|
|
2020
Q2 | $637K | Buy |
6,986
+652
| +10% | +$59.5K | 0.21% | 94 |
|
|
2020
Q1 | $506K | Buy |
6,334
+3,488
| +123% | +$279K | 0.27% | 87 |
|
|
2019
Q4 | $308K | Sell |
2,846
-4,808
| -63% | -$520K | 0.26% | 67 |
|
|
2019
Q3 | $785K | Sell |
7,654
-7,919
| -51% | -$812K | 0.48% | 41 |
|
|
2019
Q2 | $1.57M | Sell |
15,573
-1,466
| -9% | -$148K | 0.81% | 24 |
|
|
2019
Q1 | $1.69M | Sell |
17,039
-734
| -4% | -$73K | 0.84% | 23 |
|
|
2018
Q4 | $1.59M | Sell |
17,773
-19
| -0.1% | -$1.7K | 0.89% | 23 |
|
|
2018
Q3 | $1.74M | Sell |
17,792
-752
| -4% | -$73.6K | 0.87% | 26 |
|
|
2018
Q2 | $1.72M | Sell |
18,544
-826
| -4% | -$76.6K | 0.96% | 24 |
|
|
2018
Q1 | $1.77M | Sell |
19,370
-3,354
| -15% | -$306K | 1.02% | 24 |
|
|
2017
Q4 | $2.15M | Sell |
22,724
-212
| -0.9% | -$20K | 1.2% | 21 |
|
|
2017
Q3 | $2.1M | Sell |
22,936
-2,056
| -8% | -$188K | 1.28% | 23 |
|
|
2017
Q2 | $2.22M | Sell |
24,992
-796
| -3% | -$70.8K | 1.43% | 23 |
|
|
2017
Q1 | $2.27M | Sell |
25,788
-1,486
| -5% | -$131K | 1.36% | 22 |
|
|
2016
Q4 | $2.33M | Sell |
27,274
-380
| -1% | -$32.5K | 1.51% | 22 |
|
|
2016
Q3 | $2.33M | Sell |
27,654
-1,703
| -6% | -$144K | 1.66% | 21 |
|
|
2016
Q2 | $2.46M | Buy |
29,357
+495
| +2% | +$41.5K | 1.82% | 20 |
|
|
2016
Q1 | $2.31M | Buy |
28,862
+771
| +3% | +$61.6K | 1.74% | 20 |
|
|
2015
Q4 | $2.07M | Buy |
+28,091
| New | +$2.07M | 1.42% | 21 |
|