SFWA
Summit Financial Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,538
| Closed | -$2.1M | – | 124 |
|
|
2023
Q2 | $2.1M | Sell |
18,538
-364
| -2% | -$41.2K | 0.49% | 40 |
|
|
2023
Q1 | $2.21M | Hold |
18,902
| – | – | 0.53% | 37 |
|
|
2022
Q4 | $2.28M | Buy |
+18,902
| New | +$2.28M | 0.55% | 35 |
|
|
2019
Q2 | – | Sell |
-2,542
| Closed | -$252K | – | 154 |
|
|
2019
Q1 | $252K | Hold |
2,542
| – | – | 0.07% | 116 |
|
|
2018
Q4 | $227K | Hold |
2,542
| – | – | 0.07% | 114 |
|
|
2018
Q3 | $244K | Buy |
2,542
+18
| +0.7% | +$1.73K | 0.07% | 121 |
|
|
2018
Q2 | $240K | Hold |
2,524
| – | – | 0.08% | 117 |
|
|
2018
Q1 | $240K | Buy |
2,524
+86
| +4% | +$8.18K | 0.08% | 122 |
|
|
2017
Q4 | $240K | Sell |
2,438
-1,280
| -34% | -$126K | 0.08% | 121 |
|
|
2017
Q3 | $348K | Sell |
3,718
-195
| -5% | -$18.3K | 0.13% | 102 |
|
|
2017
Q2 | $361K | Sell |
3,913
-437
| -10% | -$40.3K | 0.14% | 102 |
|
|
2017
Q1 | $396K | Hold |
4,350
| – | – | 0.17% | 103 |
|
|
2016
Q4 | $385K | Sell |
4,350
-65
| -1% | -$5.75K | 0.17% | 104 |
|
|
2016
Q3 | $378K | Sell |
4,415
-200
| -4% | -$17.1K | 0.16% | 104 |
|
|
2016
Q2 | $394K | Sell |
4,615
-2,271
| -33% | -$194K | 0.16% | 98 |
|
|
2016
Q1 | $581K | Sell |
6,886
-2,750
| -29% | -$232K | 0.25% | 76 |
|
|
2015
Q4 | $754K | Buy |
9,636
+5,686
| +144% | +$445K | 0.35% | 61 |
|
|
2015
Q3 | $287K | Sell |
3,950
-1,600
| -29% | -$116K | 0.19% | 68 |
|
|
2015
Q2 | $416K | Sell |
5,550
-350
| -6% | -$26.2K | 0.26% | 62 |
|
|
2015
Q1 | $459K | Sell |
5,900
-4,150
| -41% | -$323K | 0.31% | 46 |
|
|
2014
Q4 | $798K | Buy |
+10,050
| New | +$798K | 0.55% | 35 |
|