SWA
Sutton 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 | $1.22M | Sell |
11,292
-2
| -0% | -$215 | 0.6% | 32 |
|
|
2023
Q2 | $1.28M | Sell |
11,294
-232
| -2% | -$26.3K | 0.62% | 29 |
|
|
2023
Q1 | $1.35M | Sell |
11,526
-68
| -0.6% | -$7.97K | 0.72% | 26 |
|
|
2022
Q4 | $1.4M | Hold |
11,594
| – | – | 0.53% | 32 |
|
|
2022
Q3 | $1.24M | Hold |
11,594
| – | – | 0.51% | 36 |
|
|
2022
Q2 | $1.36M | Sell |
11,594
-83
| -0.7% | -$9.77K | 0.54% | 35 |
|
|
2022
Q1 | $1.5M | Buy |
11,677
+1,193
| +11% | +$153K | 0.52% | 36 |
|
|
2021
Q4 | $1.29M | Hold |
10,484
| – | – | 0.43% | 44 |
|
|
2021
Q3 | $1.2M | Sell |
10,484
-198
| -2% | -$22.7K | 0.44% | 42 |
|
|
2021
Q2 | $1.25M | Sell |
10,682
-166
| -2% | -$19.4K | 0.46% | 42 |
|
|
2021
Q1 | $1.24M | Sell |
10,848
-233
| -2% | -$26.6K | 0.49% | 39 |
|
|
2020
Q4 | $1.07M | Sell |
11,081
-596
| -5% | -$57.3K | 0.45% | 42 |
|
|
2020
Q3 | $952K | Sell |
11,677
-12
| -0.1% | -$978 | 0.46% | 41 |
|
|
2020
Q2 | $944K | Sell |
11,689
-24
| -0.2% | -$1.94K | 0.49% | 40 |
|
|
2020
Q1 | $861K | Sell |
11,713
-48
| -0.4% | -$3.53K | 0.54% | 39 |
|
|
2019
Q4 | $1.24M | Hold |
11,761
| – | – | 0.64% | 29 |
|
|
2019
Q3 | $1.2M | Sell |
11,761
-265
| -2% | -$27K | 0.67% | 29 |
|
|
2019
Q2 | $1.2M | Sell |
12,026
-344
| -3% | -$34.2K | 0.69% | 27 |
|
|
2019
Q1 | $1.21M | Sell |
12,370
-1,229
| -9% | -$121K | 0.71% | 24 |
|
|
2018
Q4 | $1.21M | Buy |
13,599
+816
| +6% | +$72.9K | 0.78% | 22 |
|
|
2018
Q3 | $1.28M | Buy |
12,783
+96
| +0.8% | +$9.58K | 0.84% | 16 |
|
|
2018
Q2 | $1.24M | Hold |
12,687
| – | – | 0.86% | 16 |
|
|
2018
Q1 | $1.21M | Hold |
12,687
| – | – | 0.86% | 17 |
|
|
2017
Q4 | $1.25M | Buy |
12,687
+259
| +2% | +$25.5K | 0.92% | 17 |
|
|
2017
Q3 | $1.16M | Buy |
12,428
+285
| +2% | +$26.7K | 0.89% | 17 |
|
|
2017
Q2 | $1.12M | Buy |
12,143
+390
| +3% | +$36K | 0.89% | 17 |
|
|
2017
Q1 | $1.07M | Buy |
11,753
+516
| +5% | +$47K | 0.9% | 17 |
|
|
2016
Q4 | $995K | Hold |
11,237
| – | – | 0.89% | 17 |
|
|
2016
Q3 | $963K | Buy |
11,237
+140
| +1% | +$12K | 0.88% | 17 |
|
|
2016
Q2 | $946K | Buy |
11,097
+808
| +8% | +$68.9K | 0.89% | 17 |
|
|
2016
Q1 | $840K | Buy |
+10,289
| New | +$840K | 0.8% | 20 |
|