ASN
Advisory Services Network’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
115,154
+42,170
| +58% | +$5.7M | 0.25% | 69 |
|
|
2025
Q1 | $9.8M | Buy |
72,984
+446
| +0.6% | +$59.9K | 0.19% | 115 |
|
|
2024
Q4 | $9.52M | Buy |
72,538
+7,037
| +11% | +$924K | 0.18% | 114 |
|
|
2024
Q3 | $7.92M | Hold |
65,501
| – | – | 0.16% | 133 |
|
|
2024
Q2 | $7.92M | Sell |
65,501
-1,915
| -3% | -$232K | 0.16% | 133 |
|
|
2024
Q1 | $8.3M | Sell |
67,416
-359
| -0.5% | -$44.2K | 0.18% | 120 |
|
|
2023
Q4 | $7.94M | Sell |
67,775
-14,287
| -17% | -$1.67M | 0.19% | 102 |
|
|
2023
Q3 | $8.83M | Sell |
82,062
-5,390
| -6% | -$580K | 0.24% | 80 |
|
|
2023
Q2 | $9.91M | Sell |
87,452
-9,854
| -10% | -$1.12M | 0.26% | 76 |
|
|
2023
Q1 | $11.4M | Sell |
97,306
-10,248
| -10% | -$1.2M | 0.32% | 55 |
|
|
2022
Q4 | $13M | Sell |
107,554
-15,830
| -13% | -$1.91M | 0.4% | 38 |
|
|
2022
Q3 | $13.2M | Sell |
123,384
-14,563
| -11% | -$1.56M | 0.47% | 31 |
|
|
2022
Q2 | $16.2M | Buy |
137,947
+31,054
| +29% | +$3.65M | 0.56% | 22 |
|
|
2022
Q1 | $13.7M | Buy |
106,893
+31,283
| +41% | +$4.01M | 0.4% | 37 |
|
|
2021
Q4 | $9.27M | Buy |
75,610
+9,134
| +14% | +$1.12M | 0.27% | 74 |
|
|
2021
Q3 | $7.63M | Sell |
66,476
-2,631
| -4% | -$302K | 0.24% | 90 |
|
|
2021
Q2 | $8.06M | Buy |
69,107
+7,117
| +11% | +$830K | 0.25% | 75 |
|
|
2021
Q1 | $7.07M | Sell |
61,990
-188
| -0.3% | -$21.5K | 0.26% | 80 |
|
|
2020
Q4 | $5.98M | Sell |
62,178
-1,375
| -2% | -$132K | 0.24% | 86 |
|
|
2020
Q3 | $5.18M | Sell |
63,553
-1,688
| -3% | -$138K | 0.24% | 100 |
|
|
2020
Q2 | $5.27M | Sell |
65,241
-2,565
| -4% | -$207K | 0.29% | 81 |
|
|
2020
Q1 | $4.99M | Buy |
67,806
+3,501
| +5% | +$257K | 0.33% | 64 |
|
|
2019
Q4 | $6.8M | Buy |
64,305
+1,365
| +2% | +$144K | 0.36% | 50 |
|
|
2019
Q3 | $6.27M | Hold |
62,940
| – | – | 0.38% | 48 |
|
|
2019
Q2 | $6.27M | Sell |
62,940
-1,965
| -3% | -$196K | 0.38% | 48 |
|
|
2019
Q1 | $6.37M | Buy |
64,905
+5,495
| +9% | +$539K | 0.45% | 41 |
|
|
2018
Q4 | $5.31M | Buy |
59,410
+3,285
| +6% | +$293K | 0.46% | 32 |
|
|
2018
Q3 | $5.6M | Buy |
56,125
+1,323
| +2% | +$132K | 0.41% | 40 |
|
|
2018
Q2 | $5.44M | Sell |
54,802
-1,213
| -2% | -$120K | 0.41% | 40 |
|
|
2018
Q1 | $5.33M | Sell |
56,015
-4,380
| -7% | -$417K | 0.43% | 37 |
|
|
2017
Q4 | $5.95M | Buy |
60,395
+19,473
| +48% | +$1.92M | 0.52% | 25 |
|
|
2017
Q3 | $3.83M | Sell |
40,922
-7,289
| -15% | -$683K | 0.44% | 42 |
|
|
2017
Q2 | $4.45M | Buy |
48,211
+9,858
| +26% | +$909K | 0.58% | 17 |
|
|
2017
Q1 | $3.49M | Buy |
+38,353
| New | +$3.49M | 0.51% | 31 |
|
|
2016
Q3 | $1.85M | Sell |
21,626
-657
| -3% | -$56.3K | 0.35% | 59 |
|
|
2016
Q2 | $1.9M | Buy |
22,283
+218
| +1% | +$18.6K | 0.43% | 43 |
|
|
2016
Q1 | $1.8M | Sell |
22,065
-4,142
| -16% | -$338K | 0.49% | 39 |
|
|
2015
Q4 | $1.97M | Sell |
26,207
-62,915
| -71% | -$4.73M | 0.63% | 25 |
|
|
2015
Q3 | $6.48M | Sell |
89,122
-5,781
| -6% | -$421K | 1.96% | 4 |
|
|
2015
Q2 | $7.17M | Sell |
94,903
-11,729
| -11% | -$886K | 2.12% | 4 |
|
|
2015
Q1 | $8.42M | Sell |
106,632
-2,851
| -3% | -$225K | 2.32% | 5 |
|
|
2014
Q4 | $8.73M | Sell |
109,483
-14,676
| -12% | -$1.17M | 2.73% | 4 |
|
|
2014
Q3 | $9.17M | Sell |
124,159
-879
| -0.7% | -$64.9K | 3.35% | 4 |
|
|
2014
Q2 | $9.63M | Buy |
125,038
+1,467
| +1% | +$113K | 4.07% | 1 |
|
|
2014
Q1 | $9.06M | Sell |
123,571
-66
| -0.1% | -$4.84K | 4.67% | 1 |
|
|
2013
Q4 | $8.82M | Sell |
123,637
-2,789
| -2% | -$199K | 4.43% | 1 |
|
|
2013
Q3 | $8.39M | Buy |
126,426
+12,635
| +11% | +$838K | 7.21% | 1 |
|
|
2013
Q2 | $7.47M | Buy |
+113,791
| New | +$7.47M | 6.09% | 1 |
|