SWM
Sugarloaf Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.38M | Buy |
10,517
+2
| +0% | +$263 | 0.26% | 43 |
|
|
2024
Q3 | $1.42M | Buy |
10,515
+3
| +0% | +$405 | 0.27% | 44 |
|
|
2024
Q2 | $1.27M | Buy |
10,512
+1
| +0% | +$121 | 0.26% | 45 |
|
|
2024
Q1 | $1.29M | Buy |
10,511
+2
| +0% | +$246 | 0.27% | 45 |
|
|
2023
Q4 | $1.23M | Sell |
10,509
-945
| -8% | -$111K | 0.3% | 44 |
|
|
2023
Q3 | $1.23M | Sell |
11,454
-538
| -4% | -$57.9K | 0.31% | 45 |
|
|
2023
Q2 | $1.36M | Buy |
11,992
+5
| +0% | +$567 | 0.32% | 42 |
|
|
2023
Q1 | $1.4M | Buy |
11,987
+6
| +0.1% | +$703 | 0.35% | 41 |
|
|
2022
Q4 | $1.44M | Sell |
11,981
-776
| -6% | -$93.6K | 0.36% | 37 |
|
|
2022
Q3 | $1.37M | Sell |
12,757
-121
| -0.9% | -$13K | 0.35% | 42 |
|
|
2022
Q2 | $1.52M | Sell |
12,878
-190
| -1% | -$22.4K | 0.38% | 39 |
|
|
2022
Q1 | $1.67M | Buy |
13,068
+4
| +0% | +$512 | 0.4% | 38 |
|
|
2021
Q4 | $1.6M | Sell |
13,064
-247
| -2% | -$30.3K | 0.38% | 38 |
|
|
2021
Q3 | $1.53M | Buy |
13,311
+6
| +0% | +$688 | 0.4% | 38 |
|
|
2021
Q2 | $1.55M | Buy |
13,305
+12,885
| +3,068% | +$1.5M | 0.42% | 36 |
|
|
2021
Q1 | $1.52K | Sell |
420
-13,053
| -97% | -$47.1K | 0.45% | 31 |
|
|
2020
Q4 | $1.3M | Buy |
13,473
+6
| +0% | +$577 | 0.43% | 35 |
|
|
2020
Q3 | $1.1M | Buy |
13,467
+8
| +0.1% | +$652 | 0.4% | 39 |
|
|
2020
Q2 | $1.09M | Sell |
13,459
-552
| -4% | -$44.5K | 0.42% | 39 |
|
|
2020
Q1 | $1.03M | Sell |
14,011
-387
| -3% | -$28.5K | 0.46% | 31 |
|
|
2019
Q4 | $1.52M | Buy |
+14,398
| New | +$1.52M | 0.65% | 25 |
|