SWA

Sutton Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$306K	Hold	3,099	–	–	0.15%	86
2023 Q2	$312K	Buy	3,099 +576	+23%	+$58.1K	0.15%	83
2023 Q1	$256K	Hold	2,523	–	–	0.14%	88
2022 Q4	$263K	Hold	2,523	–	–	0.1%	146
2022 Q3	$230K	Sell	2,523 -540	-18%	-$49.3K	0.09%	152
2022 Q2	$308K	Hold	3,063	–	–	0.12%	122
2022 Q1	$327K	Sell	3,063 -291	-9%	-$31.1K	0.11%	128
2021 Q4	$339K	Hold	3,354	–	–	0.11%	121
2021 Q3	$316K	Hold	3,354	–	–	0.12%	123
2021 Q2	$324K	Hold	3,354	–	–	0.12%	124
2021 Q1	$318K	Hold	3,354	–	–	0.13%	120
2020 Q4	$294K	Hold	3,354	–	–	0.12%	123
2020 Q3	$270K	Hold	3,354	–	–	0.13%	119
2020 Q2	$272K	Hold	3,354	–	–	0.14%	110
2020 Q1	$240K	Hold	3,354	–	–	0.15%	111
2019 Q4	$329K	Hold	3,354	–	–	0.17%	106
2019 Q3	$316K	Hold	3,354	–	–	0.18%	97
2019 Q2	$317K	Sell	3,354 -203	-6%	-$19.2K	0.18%	97
2019 Q1	$332K	Hold	3,557	–	–	0.19%	94
2018 Q4	$300K	Sell	3,557 -191	-5%	-$16.1K	0.19%	93
2018 Q3	$339K	Buy	3,748 +124	+3%	+$11.2K	0.22%	82
2018 Q2	$308K	Hold	3,624	–	–	0.21%	79
2018 Q1	$306K	Hold	3,624	–	–	0.22%	76
2017 Q4	$327K	Hold	3,624	–	–	0.24%	78
2017 Q3	$311K	Hold	3,624	–	–	0.24%	72
2017 Q2	$301K	Hold	3,624	–	–	0.24%	71
2017 Q1	$304K	Hold	3,624	–	–	0.25%	66
2016 Q4	$298K	Hold	3,624	–	–	0.27%	67
2016 Q3	$295K	Buy	3,624 +7	+0.2%	+$569	0.27%	66
2016 Q2	$297K	Sell	3,617 -64	-2%	-$5.26K	0.28%	70
2016 Q1	$287K	Buy	+3,681	New	+$287K	0.27%	66