SWA
SFMG 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 | $350K | Buy |
2,986
+322
| +12% | +$37.7K | 0.03% | 192 |
|
|
2025
Q1 | $323K | Buy |
2,664
+16
| +0.6% | +$1.94K | 0.03% | 189 |
|
|
2024
Q4 | $297K | Buy |
2,648
+23
| +0.9% | +$2.58K | 0.02% | 200 |
|
|
2024
Q3 | $309K | Buy |
2,625
+24
| +0.9% | +$2.82K | 0.03% | 199 |
|
|
2024
Q2 | $283K | Buy |
2,601
+20
| +0.8% | +$2.17K | 0.02% | 199 |
|
|
2024
Q1 | $284K | Buy |
2,581
+4
| +0.2% | +$441 | 0.02% | 202 |
|
|
2023
Q4 | $263K | Sell |
2,577
-49
| -2% | -$5K | 0.02% | 205 |
|
|
2023
Q3 | $260K | Hold |
2,626
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $265K | Buy |
2,626
+5
| +0.2% | +$504 | 0.03% | 190 |
|
|
2023
Q1 | $266K | Sell |
2,621
-4,552
| -63% | -$463K | 0.03% | 196 |
|
|
2022
Q4 | $748K | Sell |
7,173
-3,930
| -35% | -$410K | 0.08% | 105 |
|
|
2022
Q3 | $1.04M | Buy |
11,103
+1,918
| +21% | +$179K | 0.12% | 86 |
|
|
2022
Q2 | $922K | Buy |
9,185
+5,047
| +122% | +$507K | 0.11% | 91 |
|
|
2022
Q1 | $442K | Buy |
4,138
+1,297
| +46% | +$139K | 0.04% | 153 |
|
|
2021
Q4 | $287K | Buy |
+2,841
| New | +$287K | 0.03% | 205 |
|
|
2020
Q4 | – | Sell |
-6,777
| Closed | -$545K | – | 231 |
|
|
2020
Q3 | $545K | Sell |
6,777
-71
| -1% | -$5.71K | 0.08% | 99 |
|
|
2020
Q2 | $556K | Sell |
6,848
-446
| -6% | -$36.2K | 0.08% | 90 |
|
|
2020
Q1 | $522K | Sell |
7,294
-938
| -11% | -$67.1K | 0.08% | 72 |
|
|
2019
Q4 | $807K | Sell |
8,232
-1,761
| -18% | -$173K | 0.1% | 74 |
|
|
2019
Q3 | $941K | Sell |
9,993
-900
| -8% | -$84.7K | 0.13% | 56 |
|
|
2019
Q2 | $1.04M | Buy |
10,893
+151
| +1% | +$14.4K | 0.14% | 46 |
|
|
2019
Q1 | $1M | Hold |
10,742
| – | – | 0.14% | 45 |
|
|
2018
Q4 | $906K | Hold |
10,742
| – | – | 0.15% | 47 |
|
|
2018
Q3 | $955K | Sell |
10,742
-4,808
| -31% | -$427K | 0.15% | 43 |
|
|
2018
Q2 | $1.32M | Sell |
15,550
-4,463
| -22% | -$379K | 0.21% | 35 |
|
|
2018
Q1 | $1.69M | Sell |
20,013
-318
| -2% | -$26.9K | 0.29% | 28 |
|
|
2017
Q4 | $1.83M | Sell |
20,331
-1,425
| -7% | -$128K | 0.3% | 27 |
|
|
2017
Q3 | $1.87M | Sell |
21,756
-1,089
| -5% | -$93.6K | 0.37% | 28 |
|
|
2017
Q2 | $1.9M | Buy |
22,845
+1,053
| +5% | +$87.5K | 0.39% | 26 |
|
|
2017
Q1 | $1.83M | Sell |
21,792
-1,715
| -7% | -$144K | 0.37% | 27 |
|
|
2016
Q4 | $1.93M | Sell |
23,507
-939
| -4% | -$77.2K | 0.41% | 28 |
|
|
2016
Q3 | $1.99M | Sell |
24,446
-499
| -2% | -$40.6K | 0.44% | 28 |
|
|
2016
Q2 | $2.05M | Buy |
24,945
+2,252
| +10% | +$185K | 0.46% | 27 |
|
|
2016
Q1 | $1.77M | Sell |
22,693
-631
| -3% | -$49.2K | 0.39% | 32 |
|
|
2015
Q4 | $1.71M | Sell |
23,324
-8,179
| -26% | -$600K | 0.39% | 32 |
|
|
2015
Q3 | $2.19M | Sell |
31,503
-2,340
| -7% | -$163K | 0.53% | 22 |
|
|
2015
Q2 | $2.49M | Sell |
33,843
-1,286,083
| -97% | -$94.6M | 0.56% | 18 |
|
|
2015
Q1 | $99M | Buy |
1,319,926
+865,387
| +190% | +$64.9M | 7.99% | 3 |
|
|
2014
Q4 | $34.8M | Buy |
454,539
+23,352
| +5% | +$1.79M | 7.74% | 2 |
|
|
2014
Q3 | $32.4M | Buy |
431,187
+13,889
| +3% | +$1.05M | 10.16% | 2 |
|
|
2014
Q2 | $31.5M | Sell |
417,298
-3,109
| -0.7% | -$234K | 10.83% | 2 |
|
|
2014
Q1 | $30M | Buy |
420,407
+3,250
| +0.8% | +$232K | 10.11% | 2 |
|
|
2013
Q4 | $29.3M | Buy |
417,157
+12,779
| +3% | +$898K | 10.07% | 2 |
|
|
2013
Q3 | $26.8M | Buy |
404,378
+20,462
| +5% | +$1.36M | 10.74% | 2 |
|
|
2013
Q2 | $25.5M | Buy |
+383,916
| New | +$25.5M | 10.18% | 3 |
|