SWP
Summit Wealth Partners’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 | $5.7M | Buy |
48,689
+5,139
| +12% | +$602K | 1.09% | 24 |
|
|
2025
Q1 | $5.27M | Buy |
43,550
+2,271
| +6% | +$275K | 1.07% | 24 |
|
|
2024
Q4 | $4.63M | Sell |
41,279
-222
| -0.5% | -$24.9K | 0.95% | 25 |
|
|
2024
Q3 | $4.88M | Buy |
41,501
+55
| +0.1% | +$6.47K | 0.94% | 24 |
|
|
2024
Q2 | $4.51M | Sell |
41,446
-592
| -1% | -$64.4K | 0.94% | 24 |
|
|
2024
Q1 | $4.63M | Sell |
42,038
-706
| -2% | -$77.8K | 0.99% | 22 |
|
|
2023
Q4 | $4.36M | Sell |
42,744
-186
| -0.4% | -$19K | 1.01% | 23 |
|
|
2023
Q3 | $4.25M | Sell |
42,930
-4,693
| -10% | -$464K | 1.08% | 23 |
|
|
2023
Q2 | $4.8M | Buy |
47,623
+244
| +0.5% | +$24.6K | 1.2% | 23 |
|
|
2023
Q1 | $4.82M | Sell |
47,379
-236
| -0.5% | -$24K | 1.24% | 22 |
|
|
2022
Q4 | $4.96M | Buy |
47,615
+2,758
| +6% | +$287K | 1.32% | 22 |
|
|
2022
Q3 | $4.1M | Sell |
44,857
-882
| -2% | -$80.5K | 1.16% | 23 |
|
|
2022
Q2 | $4.59M | Buy |
45,739
+3,417
| +8% | +$343K | 1.23% | 23 |
|
|
2022
Q1 | $4.52M | Buy |
42,322
+4,372
| +12% | +$467K | 1.02% | 25 |
|
|
2021
Q4 | $3.83M | Buy |
37,950
+2,677
| +8% | +$270K | 0.82% | 28 |
|
|
2021
Q3 | $3.32M | Sell |
35,273
-1,303
| -4% | -$123K | 0.79% | 29 |
|
|
2021
Q2 | $3.53M | Sell |
36,576
-117
| -0.3% | -$11.3K | 0.84% | 27 |
|
|
2021
Q1 | $3.48M | Buy |
36,693
+310
| +0.9% | +$29.4K | 0.89% | 27 |
|
|
2020
Q4 | $3.19M | Sell |
36,383
-25
| -0.1% | -$2.19K | 0.87% | 28 |
|
|
2020
Q3 | $2.93M | Sell |
36,408
-3,658
| -9% | -$294K | 0.88% | 27 |
|
|
2020
Q2 | $3.25M | Buy |
40,066
+53
| +0.1% | +$4.3K | 1.05% | 25 |
|
|
2020
Q1 | $2.86M | Sell |
40,013
-348
| -0.9% | -$24.9K | 1.16% | 24 |
|
|
2019
Q4 | $3.96M | Buy |
+40,361
| New | +$3.96M | 1.37% | 25 |
|