AAP
Arax Advisory Partners’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
26,735
-513
| -2% | -$74.3K | 0.18% | 96 |
|
|
2025
Q1 | $3.66M | Sell |
27,248
-1,320
| -5% | -$177K | 0.23% | 78 |
|
|
2024
Q4 | $3.75M | Sell |
28,568
-1,497
| -5% | -$197K | 0.24% | 76 |
|
|
2024
Q3 | $4.06M | Sell |
30,065
-181
| -0.6% | -$24.4K | 0.36% | 42 |
|
|
2024
Q2 | $3.66M | Sell |
30,246
-1,425
| -4% | -$172K | 0.36% | 45 |
|
|
2024
Q1 | $3.9M | Sell |
31,671
-1,834
| -5% | -$226K | 0.41% | 41 |
|
|
2023
Q4 | $3.93M | Sell |
33,505
-4,934
| -13% | -$578K | 0.44% | 41 |
|
|
2023
Q3 | $4.14M | Sell |
38,439
-106,654
| -74% | -$11.5M | 0.52% | 37 |
|
|
2023
Q2 | $16.4M | Buy |
145,093
+5,441
| +4% | +$616K | 2.1% | 17 |
|
|
2023
Q1 | $16.4M | Buy |
139,652
+5,985
| +4% | +$701K | 2.17% | 19 |
|
|
2022
Q4 | $16.1M | Buy |
133,667
+8,662
| +7% | +$1.04M | 2.23% | 17 |
|
|
2022
Q3 | $13.4M | Buy |
125,005
+8,433
| +7% | +$904K | 2.11% | 14 |
|
|
2022
Q2 | $13.7M | Buy |
116,572
+8,562
| +8% | +$1.01M | 2.08% | 16 |
|
|
2022
Q1 | $13.8M | Buy |
108,010
+6,135
| +6% | +$786K | 1.84% | 20 |
|
|
2021
Q4 | $12.5M | Buy |
101,875
+84,518
| +487% | +$10.4M | 1.58% | 17 |
|
|
2021
Q3 | $1.99M | Buy |
17,357
+509
| +3% | +$58.4K | 0.27% | 50 |
|
|
2021
Q2 | $1.97M | Buy |
+16,848
| New | +$1.97M | 0.27% | 51 |
|
|
2020
Q4 | $1.89M | Buy |
19,613
+150
| +0.8% | +$14.4K | 0.28% | 45 |
|
|
2020
Q3 | $1.59M | Sell |
19,463
-941
| -5% | -$76.7K | 0.27% | 47 |
|
|
2020
Q2 | $1.65M | Sell |
20,404
-1,346
| -6% | -$109K | 0.29% | 46 |
|
|
2020
Q1 | $1.6M | Buy |
21,750
+21,550
| +10,775% | +$1.58M | 0.37% | 40 |
|
|
2019
Q4 | $21K | Hold |
200
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $20K | Hold |
200
| – | – | 0.01% | 408 |
|
|
2019
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 408 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | 0.01% | 382 |
|
|
2018
Q3 | $20K | Buy |
+200
| New | +$20K | 0.01% | 403 |
|