AIA
Arbor Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
2,266
-46
| -2% | -$6.11K | 0.04% | 82 |
|
|
2025
Q1 | $310K | Sell |
2,312
-443
| -16% | -$59.5K | 0.04% | 72 |
|
|
2024
Q4 | $362K | Sell |
2,755
-41
| -1% | -$5.38K | 0.05% | 66 |
|
|
2024
Q3 | $378K | Sell |
2,796
-87
| -3% | -$11.8K | 0.05% | 75 |
|
|
2024
Q2 | $349K | Hold |
2,883
| – | – | 0.05% | 66 |
|
|
2024
Q1 | $355K | Sell |
2,883
-92
| -3% | -$11.3K | 0.05% | 74 |
|
|
2023
Q4 | $349K | Hold |
2,975
| – | – | 0.05% | 67 |
|
|
2023
Q3 | $320K | Hold |
2,975
| – | – | 0.06% | 70 |
|
|
2023
Q2 | $337K | Hold |
2,975
| – | – | 0.06% | 71 |
|
|
2023
Q1 | $349K | Sell |
2,975
-40
| -1% | -$4.69K | 0.06% | 66 |
|
|
2022
Q4 | $364K | Hold |
3,015
| – | – | 0.07% | 70 |
|
|
2022
Q3 | $323K | Sell |
3,015
-61
| -2% | -$6.54K | 0.08% | 50 |
|
|
2022
Q2 | $362K | Sell |
3,076
-35
| -1% | -$4.12K | 0.08% | 66 |
|
|
2022
Q1 | $399K | Sell |
3,111
-105
| -3% | -$13.5K | 0.08% | 68 |
|
|
2021
Q4 | $394K | Buy |
3,216
+13
| +0.4% | +$1.59K | 0.07% | 68 |
|
|
2021
Q3 | $367K | Sell |
3,203
-56
| -2% | -$6.42K | 0.07% | 68 |
|
|
2021
Q2 | $380K | Sell |
3,259
-30
| -0.9% | -$3.5K | 0.08% | 67 |
|
|
2021
Q1 | $375K | Sell |
3,289
-33
| -1% | -$3.76K | 0.08% | 67 |
|
|
2020
Q4 | $320K | Buy |
3,322
+15
| +0.5% | +$1.45K | 0.07% | 69 |
|
|
2020
Q3 | $270K | Buy |
3,307
+13
| +0.4% | +$1.06K | 0.07% | 72 |
|
|
2020
Q2 | $266K | Sell |
3,294
-61
| -2% | -$4.93K | 0.07% | 72 |
|
|
2020
Q1 | $247K | Buy |
3,355
+23
| +0.7% | +$1.69K | 0.08% | 68 |
|
|
2019
Q4 | $352K | Sell |
3,332
-207
| -6% | -$21.9K | 0.1% | 66 |
|
|
2019
Q3 | $361K | Sell |
3,539
-33
| -0.9% | -$3.37K | 0.11% | 62 |
|
|
2019
Q2 | $356K | Buy |
3,572
+16
| +0.4% | +$1.6K | 0.11% | 54 |
|
|
2019
Q1 | $349K | Sell |
3,556
-371
| -9% | -$36.4K | 0.11% | 53 |
|
|
2018
Q4 | $351K | Sell |
3,927
-399
| -9% | -$35.7K | 0.13% | 35 |
|
|
2018
Q3 | $432K | Sell |
4,326
-108
| -2% | -$10.8K | 0.16% | 36 |
|
|
2018
Q2 | $433K | Sell |
4,434
-412
| -9% | -$40.2K | 0.17% | 34 |
|
|
2018
Q1 | $461K | Buy |
4,846
+57
| +1% | +$5.42K | 0.19% | 31 |
|
|
2017
Q4 | $472K | Sell |
4,789
-93
| -2% | -$9.17K | 0.21% | 28 |
|
|
2017
Q3 | $457K | Sell |
4,882
-58
| -1% | -$5.43K | 0.21% | 27 |
|
|
2017
Q2 | $456K | Sell |
4,940
-84
| -2% | -$7.75K | 0.23% | 26 |
|
|
2017
Q1 | $458K | Sell |
5,024
-2,316
| -32% | -$211K | 0.23% | 26 |
|
|
2016
Q4 | $650K | Sell |
7,340
-352
| -5% | -$31.2K | 0.35% | 21 |
|
|
2016
Q3 | $659K | Sell |
7,692
-241
| -3% | -$20.6K | 0.36% | 20 |
|
|
2016
Q2 | $677K | Sell |
7,933
-64
| -0.8% | -$5.46K | 0.39% | 20 |
|
|
2016
Q1 | $653K | Buy |
7,997
+22
| +0.3% | +$1.8K | 0.39% | 19 |
|
|
2015
Q4 | $599K | Sell |
7,975
-608
| -7% | -$45.7K | 0.36% | 20 |
|
|
2015
Q3 | $624K | Sell |
8,583
-84
| -1% | -$6.11K | 0.39% | 19 |
|
|
2015
Q2 | $651K | Sell |
8,667
-209
| -2% | -$15.7K | 0.36% | 21 |
|
|
2015
Q1 | $692K | Sell |
8,876
-703
| -7% | -$54.8K | 0.38% | 21 |
|
|
2014
Q4 | $761K | Sell |
9,579
-619
| -6% | -$49.2K | 0.43% | 18 |
|
|
2014
Q3 | $753K | Buy |
10,198
+26
| +0.3% | +$1.92K | 0.42% | 21 |
|
|
2014
Q2 | $783K | Buy |
10,172
+8
| +0.1% | +$616 | 0.42% | 22 |
|
|
2014
Q1 | $745K | Sell |
10,164
-490
| -5% | -$35.9K | 0.43% | 22 |
|
|
2013
Q4 | $760K | Sell |
10,654
-685
| -6% | -$48.9K | 0.46% | 22 |
|
|
2013
Q3 | $752K | Sell |
11,339
-58
| -0.5% | -$3.85K | 0.49% | 20 |
|
|
2013
Q2 | $730K | Buy |
+11,397
| New | +$730K | 0.51% | 19 |
|