SWM
Sugarloaf Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $633K | Hold |
5,637
| – | – | 0.12% | 78 |
|
|
2024
Q3 | $663K | Hold |
5,637
| – | – | 0.13% | 76 |
|
|
2024
Q2 | $613K | Hold |
5,637
| – | – | 0.12% | 77 |
|
|
2024
Q1 | $621K | Hold |
5,637
| – | – | 0.13% | 74 |
|
|
2023
Q4 | $575K | Hold |
5,637
| – | – | 0.14% | 76 |
|
|
2023
Q3 | $557K | Hold |
5,637
| – | – | 0.14% | 73 |
|
|
2023
Q2 | $568K | Hold |
5,637
| – | – | 0.13% | 77 |
|
|
2023
Q1 | $573K | Hold |
5,637
| – | – | 0.14% | 71 |
|
|
2022
Q4 | $588K | Sell |
5,637
-481
| -8% | -$50.1K | 0.15% | 64 |
|
|
2022
Q3 | $559K | Buy |
6,118
+481
| +9% | +$43.9K | 0.14% | 68 |
|
|
2022
Q2 | $566K | Hold |
5,637
| – | – | 0.14% | 69 |
|
|
2022
Q1 | $603K | Sell |
5,637
-1,101
| -16% | -$118K | 0.14% | 65 |
|
|
2021
Q4 | $680K | Buy |
6,738
+75
| +1% | +$7.57K | 0.16% | 59 |
|
|
2021
Q3 | $628K | Sell |
6,663
-267
| -4% | -$25.2K | 0.17% | 58 |
|
|
2021
Q2 | $669K | Buy |
6,930
+6,338
| +1,071% | +$612K | 0.18% | 57 |
|
|
2021
Q1 | $656 | Sell |
592
-5,303
| -90% | -$5.88K | 0.2% | 55 |
|
|
2020
Q4 | $517K | Hold |
5,895
| – | – | 0.17% | 66 |
|
|
2020
Q3 | $474K | Sell |
5,895
-5,580
| -49% | -$449K | 0.17% | 67 |
|
|
2020
Q2 | $931K | Buy |
11,475
+321
| +3% | +$26K | 0.36% | 46 |
|
|
2020
Q1 | $798K | Sell |
11,154
-53,757
| -83% | -$3.85M | 0.36% | 45 |
|
|
2019
Q4 | $6.37M | Buy |
+64,911
| New | +$6.37M | 2.71% | 9 |
|