Summit Financial Wealth Advisors, LLC

Holdings History for ISHARES TR - SELECT DIVID ETF (DVY)

Symbol: DVY
Investment type: Equity / SELECT DIVID ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.49%	$0	0	-18,538	-100%	$153.25	Q3 2023
30 Jun 2023	0.49%	-0.01%	$2,100,355	18,538	-364	-1.9%	$113.30	Q2 2023
31 Mar 2023	0.53%	0%	$2,214,936	18,902	0		$117.18	Q1 2023
31 Dec 2022	0.55%	+0.55%	$2,279,581	18,902	+18,902	NEW	$120.60	Q4 2022
30 Jun 2019		-0.07%	$0	0	-2,542	-100%	$153.25	Q2 2019
31 Mar 2019	0.07%	0%	$252,000	2,542	0		$99.13	Q1 2019
31 Dec 2018	0.07%	0%	$227,000	2,542	0		$89.30	Q4 2018
30 Sep 2018	0.07%	+0%	$244,000	2,542	+18	+0.71%	$95.99	Q3 2018
30 Jun 2018	0.08%	0%	$240,000	2,524	0		$95.09	Q2 2018
31 Mar 2018	0.08%	+0%	$240,000	2,524	+86	+3.5%	$95.09	Q1 2018
31 Dec 2017	0.09%	-0.05%	$240,000	2,438	-1,280	-34%	$98.44	Q4 2017
30 Sep 2017	0.13%	-0.01%	$348,000	3,718	-195	-5%	$93.60	Q3 2017
30 Jun 2017	0.14%	-0.02%	$361,000	3,913	-437	-10%	$92.26	Q2 2017
31 Mar 2017	0.17%	0%	$396,000	4,350	0		$91.03	Q1 2017
31 Dec 2016	0.17%	-0%	$385,000	4,350	-65	-1.5%	$88.51	Q4 2016
30 Sep 2016	0.16%	-0.01%	$378,000	4,415	-200	-4.3%	$85.62	Q3 2016
30 Jun 2016	0.16%	-0.08%	$394,000	4,615	-2,271	-33%	$85.37	Q2 2016
31 Mar 2016	0.25%	-0.1%	$581,000	6,886	-2,750	-29%	$84.37	Q1 2016
31 Dec 2015	0.35%	+0.2%	$754,000	9,636	+5,686	+144%	$78.25	Q4 2015
30 Sep 2015	0.19%	-0.08%	$287,000	3,950	-1,600	-29%	$72.66	Q3 2015
30 Jun 2015	0.26%	-0.02%	$416,000	5,550	-350	-5.9%	$74.95	Q2 2015
31 Mar 2015	0.31%	-0.22%	$459,000	5,900	-4,150	-41%	$77.80	Q1 2015
31 Dec 2014	0.55%	0%	$798,000	10,050	0		$79.40	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.