SWP
Summit Wealth Partners’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
15,863
+4
| +0% | +$531 | 0.4% | 50 |
|
|
2025
Q1 | $2.13M | Buy |
15,859
+2,060
| +15% | +$277K | 0.43% | 49 |
|
|
2024
Q4 | $1.81M | Buy |
13,799
+205
| +2% | +$26.9K | 0.37% | 56 |
|
|
2024
Q3 | $1.84M | Buy |
13,594
+73
| +0.5% | +$9.86K | 0.35% | 60 |
|
|
2024
Q2 | $1.64M | Sell |
13,521
-225
| -2% | -$27.2K | 0.34% | 58 |
|
|
2024
Q1 | $1.69M | Buy |
13,746
+82
| +0.6% | +$10.1K | 0.36% | 52 |
|
|
2023
Q4 | $1.6M | Sell |
13,664
-138
| -1% | -$16.2K | 0.37% | 50 |
|
|
2023
Q3 | $1.49M | Sell |
13,802
-434
| -3% | -$46.7K | 0.38% | 48 |
|
|
2023
Q2 | $1.61M | Sell |
14,236
-13
| -0.1% | -$1.47K | 0.4% | 44 |
|
|
2023
Q1 | $1.67M | Sell |
14,249
-118
| -0.8% | -$13.8K | 0.43% | 41 |
|
|
2022
Q4 | $1.73M | Buy |
14,367
+173
| +1% | +$20.9K | 0.46% | 41 |
|
|
2022
Q3 | $1.52M | Buy |
14,194
+116
| +0.8% | +$12.4K | 0.43% | 42 |
|
|
2022
Q2 | $1.66M | Buy |
14,078
+72
| +0.5% | +$8.47K | 0.44% | 39 |
|
|
2022
Q1 | $1.79M | Buy |
14,006
+52
| +0.4% | +$6.66K | 0.41% | 39 |
|
|
2021
Q4 | $1.71M | Buy |
13,954
+71
| +0.5% | +$8.7K | 0.37% | 41 |
|
|
2021
Q3 | $1.59M | Buy |
13,883
+483
| +4% | +$55.4K | 0.38% | 42 |
|
|
2021
Q2 | $1.56M | Sell |
13,400
-200
| -1% | -$23.3K | 0.37% | 43 |
|
|
2021
Q1 | $1.55M | Buy |
13,600
+96
| +0.7% | +$11K | 0.4% | 40 |
|
|
2020
Q4 | $1.3M | Sell |
13,504
-365
| -3% | -$35.1K | 0.35% | 43 |
|
|
2020
Q3 | $1.13M | Sell |
13,869
-4,474
| -24% | -$365K | 0.34% | 53 |
|
|
2020
Q2 | $1.48M | Sell |
18,343
-3,169
| -15% | -$256K | 0.48% | 38 |
|
|
2020
Q1 | $1.58M | Sell |
21,512
-4,714
| -18% | -$347K | 0.64% | 31 |
|
|
2019
Q4 | $2.77M | Buy |
+26,226
| New | +$2.77M | 0.96% | 28 |
|