SWMG
Sanchez 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,242
| Closed | -$663K | – | 28 |
|
|
2020
Q3 | $663K | Buy |
8,242
+485
| +6% | +$39K | 0.39% | 18 |
|
|
2020
Q2 | $629K | Buy |
7,757
+431
| +6% | +$34.9K | 0.42% | 17 |
|
|
2020
Q1 | $524K | Buy |
7,326
+191
| +3% | +$13.7K | 0.48% | 15 |
|
|
2019
Q4 | $700K | Sell |
7,135
-34
| -0.5% | -$3.34K | 0.51% | 14 |
|
|
2019
Q3 | $675K | Buy |
7,169
+30
| +0.4% | +$2.83K | 0.56% | 15 |
|
|
2019
Q2 | $675K | Buy |
7,139
+708
| +11% | +$66.9K | 0.58% | 16 |
|
|
2019
Q1 | $600K | Sell |
6,431
-623
| -9% | -$58.1K | 0.54% | 17 |
|
|
2018
Q4 | $595K | Sell |
7,054
-47,842
| -87% | -$4.04M | 0.66% | 15 |
|
|
2018
Q3 | $5M | Buy |
54,896
+51
| +0.1% | +$4.64K | 5.12% | 7 |
|
|
2018
Q2 | $4.66M | Buy |
54,845
+267
| +0.5% | +$22.7K | 4.41% | 8 |
|
|
2018
Q1 | $4.52M | Buy |
54,578
+748
| +1% | +$62K | 4.57% | 8 |
|
|
2017
Q4 | $4.9M | Buy |
+53,830
| New | +$4.9M | 5.05% | 8 |
|