AWMS
Advocacy Wealth Management Services’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,357
| Closed | -$153K | – | 64 |
|
|
2022
Q3 | $153K | Buy |
1,357
+25
| +2% | +$2.82K | 0.02% | 37 |
|
|
2022
Q2 | $157K | Buy |
1,332
+50
| +4% | +$5.89K | 0.03% | 37 |
|
|
2022
Q1 | $165K | Hold |
1,282
| – | – | 0.03% | 29 |
|
|
2021
Q4 | $157K | Hold |
1,282
| – | – | 0.03% | 34 |
|
|
2021
Q3 | $147K | Hold |
1,282
| – | – | 0.03% | 35 |
|
|
2021
Q2 | $150K | Buy |
+1,282
| New | +$150K | 0.03% | 37 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$10K | – | 144 |
|
|
2019
Q3 | $10K | Buy |
+94
| New | +$10K | 0.01% | 125 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$3K | – | 146 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 148 |
|
|
2018
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 165 |
|
|
2018
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 164 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 188 |
|
|
2017
Q4 | $3K | Sell |
35
-202
| -85% | -$17.3K | ﹤0.01% | 197 |
|
|
2017
Q3 | $22K | Sell |
237
-130,465
| -100% | -$12.1M | 0.01% | 127 |
|
|
2017
Q2 | $12.1M | Sell |
130,702
-29,275
| -18% | -$2.7M | 4.32% | 8 |
|
|
2017
Q1 | $14.6M | Buy |
159,977
+15,940
| +11% | +$1.45M | 5.08% | 7 |
|
|
2016
Q4 | $12.8M | Buy |
144,037
+6,267
| +5% | +$555K | 3.83% | 6 |
|
|
2016
Q3 | $11.8M | Buy |
137,770
+26,994
| +24% | +$2.31M | 4.57% | 6 |
|
|
2016
Q2 | $9.45M | Buy |
110,776
+32,019
| +41% | +$2.73M | 4.77% | 5 |
|
|
2016
Q1 | $6.43M | Buy |
78,757
+47,517
| +152% | +$3.88M | 4.46% | 4 |
|
|
2015
Q4 | $2.35M | Buy |
+31,240
| New | +$2.35M | 2.66% | 6 |
|
|
2013
Q3 | – | Sell |
-56
| Closed | -$4K | – | 291 |
|
|
2013
Q2 | $4K | Buy |
+56
| New | +$4K | 0.02% | 219 |
|