SWM
SVA Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,586
| Closed | -$335K | – | 210 |
|
|
2019
Q1 | $335K | Hold |
3,586
| – | – | 0.03% | 175 |
|
|
2018
Q4 | $303K | Sell |
3,586
-592
| -14% | -$50K | 0.03% | 177 |
|
|
2018
Q3 | $378K | Hold |
4,178
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $355K | Sell |
4,178
-2,603
| -38% | -$221K | 0.04% | 172 |
|
|
2018
Q1 | $583K | Buy |
6,781
+1,450
| +27% | +$125K | 0.07% | 134 |
|
|
2017
Q4 | $481K | Sell |
5,331
-1,450
| -21% | -$131K | 0.06% | 149 |
|
|
2017
Q3 | $583K | Sell |
6,781
-146
| -2% | -$12.6K | 0.07% | 134 |
|
|
2017
Q2 | $576K | Buy |
6,927
+481
| +7% | +$40K | 0.07% | 133 |
|
|
2017
Q1 | $541K | Sell |
6,446
-1,659
| -20% | -$139K | 0.07% | 131 |
|
|
2016
Q4 | $667K | Sell |
8,105
-1,044
| -11% | -$85.9K | 0.1% | 127 |
|
|
2016
Q3 | $744K | Hold |
9,149
| – | – | 0.12% | 119 |
|
|
2016
Q2 | $752K | Sell |
9,149
-1,309
| -13% | -$108K | 0.12% | 120 |
|
|
2016
Q1 | $816K | Sell |
10,458
-5,748
| -35% | -$448K | 0.14% | 116 |
|
|
2015
Q4 | $1.19M | Sell |
16,206
-1,619
| -9% | -$119K | 0.21% | 103 |
|
|
2015
Q3 | $1.24M | Buy |
17,825
+1,513
| +9% | +$105K | 0.23% | 103 |
|
|
2015
Q2 | $1.2M | Buy |
16,312
+1,104
| +7% | +$81.2K | 0.22% | 107 |
|
|
2015
Q1 | $1.14M | Buy |
15,208
+569
| +4% | +$42.7K | 0.21% | 111 |
|
|
2014
Q4 | $1.12M | Buy |
14,639
+4,883
| +50% | +$374K | 0.41% | 61 |
|
|
2014
Q3 | $734K | Buy |
9,756
+1,113
| +13% | +$83.7K | 0.31% | 75 |
|
|
2014
Q2 | $652K | Buy |
8,643
+2,018
| +30% | +$152K | 0.28% | 80 |
|
|
2014
Q1 | $473K | Buy |
+6,625
| New | +$473K | 0.22% | 97 |
|