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Albion Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Albion Financial Group’s Portfolio DVY Stock Details DVY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.38M Sell
32,985
-5
-0% -$664 0.29% 68
2025
Q1 		$4.43M Sell
32,990
-10
-0% -$1.34K 0.31% 67
2024
Q4 		$4.33M Hold
33,000
– – 0.3% 68
2024
Q3 		$4.46M Hold
33,000
– – 0.31% 64
2024
Q2 		$3.99M Hold
33,000
– – 0.3% 62
2024
Q1 		$4.06M Hold
33,000
– – 0.31% 62
2023
Q4 		$3.87M Hold
33,000
– – 0.32% 60
2023
Q3 		$3.55M Hold
33,000
– – 0.33% 62
2023
Q2 		$3.74M Sell
33,000
-160
-0.5% -$18.1K 0.33% 60
2023
Q1 		$3.89M Sell
33,160
-74
-0.2% -$8.67K 0.36% 59
2022
Q4 		$4.01M Hold
33,234
– – 0.39% 55
2022
Q3 		$3.56M Hold
33,234
– – 0.37% 58
2022
Q2 		$3.91M Hold
33,234
– – 0.39% 57
2022
Q1 		$4.26M Hold
33,234
– – 0.36% 58
2021
Q4 		$4.07M Hold
33,234
– – 0.32% 65
2021
Q3 		$3.81M Sell
33,234
-803
-2% -$92.1K 0.33% 65
2021
Q2 		$3.97M Buy
+34,037
New +$3.97M 0.34% 64
2020
Q4 		$3.22M Sell
33,434
-145
-0.4% -$13.9K 0.32% 67
2020
Q3 		$2.74M Sell
33,579
-225
-0.7% -$18.3K 0.3% 62
2020
Q2 		$2.73M Hold
33,804
– – 0.32% 58
2020
Q1 		$2.49M Sell
33,804
-200
-0.6% -$14.7K 0.36% 51
2019
Q4 		$3.59M Hold
34,004
– – 0.43% 56
2019
Q3 		$3.47M Hold
34,004
– – 0.44% 53
2019
Q2 		$3.39M Hold
34,004
– – 0.44% 51
2019
Q1 		$3.34M Hold
34,004
– – 0.45% 49
2018
Q4 		$3.04M Hold
34,004
– – 0.47% 45
2018
Q3 		$3.39M Hold
34,004
– – 0.46% 51
2018
Q2 		$3.32M Buy
34,004
+13,745
+68% +$1.34M 0.48% 47
2018
Q1 		$1.93M Hold
20,259
– – 0.3% 61
2017
Q4 		$2M Hold
20,259
– – 0.3% 62
2017
Q3 		$1.9M Buy
20,259
+16,894
+502% +$1.58M 0.29% 62
2017
Q2 		$310K Sell
3,365
-80
-2% -$7.37K 0.05% 151
2017
Q1 		$314K Hold
3,445
– – 0.05% 152
2016
Q4 		$305K Hold
3,445
– – 0.05% 144
2016
Q3 		$295K Hold
3,445
– – 0.05% 150
2016
Q2 		$294K Hold
3,445
– – 0.05% 144
2016
Q1 		$281K Hold
3,445
– – 0.05% 147
2015
Q4 		$259K Hold
3,445
– – 0.04% 148
2015
Q3 		$251K Sell
3,445
-270
-7% -$19.7K 0.05% 150
2015
Q2 		$279K Sell
3,715
-350
-9% -$26.3K 0.05% 146
2015
Q1 		$317K Sell
4,065
-50
-1% -$3.9K 0.05% 138
2014
Q4 		$327K Buy
4,115
+45
+1% +$3.58K 0.06% 139
2014
Q3 		$301K Sell
4,070
-135
-3% -$9.98K 0.05% 144
2014
Q2 		$324K Sell
4,205
-30
-0.7% -$2.31K 0.06% 148
2014
Q1 		$311K Buy
4,235
+140
+3% +$10.3K 0.06% 148
2013
Q4 		$292K Buy
4,095
+80
+2% +$5.71K 0.05% 140
2013
Q3 		$266K Buy
4,015
+50
+1% +$3.31K 0.06% 140
2013
Q2 		$254K Buy
+3,965
New +$254K 0.06% 130