AMCA
Arthur M. Cohen & Associates’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
4,247
+24
| +0.6% | +$3.19K | 0.1% | 78 |
|
|
2025
Q1 | $567K | Sell |
4,223
-326
| -7% | -$43.8K | 0.11% | 75 |
|
|
2024
Q4 | $597K | Sell |
4,549
-373
| -8% | -$49K | 0.11% | 81 |
|
|
2024
Q3 | $663K | Buy |
4,922
+755
| +18% | +$102K | 0.12% | 77 |
|
|
2024
Q2 | $504K | Buy |
4,167
+21
| +0.5% | +$2.54K | 0.09% | 84 |
|
|
2024
Q1 | $511K | Buy |
4,146
+22
| +0.5% | +$2.71K | 0.11% | 78 |
|
|
2023
Q4 | $483K | Buy |
4,124
+62
| +2% | +$7.27K | 0.11% | 84 |
|
|
2023
Q3 | $437K | Hold |
4,062
| – | – | 0.11% | 84 |
|
|
2023
Q2 | $460K | Buy |
4,062
+19
| +0.5% | +$2.15K | 0.11% | 84 |
|
|
2023
Q1 | $474K | Buy |
4,043
+57
| +1% | +$6.68K | 0.13% | 82 |
|
|
2022
Q4 | $481K | Buy |
3,986
+22
| +0.6% | +$2.65K | 0.13% | 84 |
|
|
2022
Q3 | $425K | Buy |
3,964
+31
| +0.8% | +$3.32K | 0.12% | 87 |
|
|
2022
Q2 | $463K | Buy |
3,933
+18
| +0.5% | +$2.12K | 0.12% | 92 |
|
|
2022
Q1 | $502K | Buy |
3,915
+257
| +7% | +$33K | 0.11% | 91 |
|
|
2021
Q4 | $448K | Buy |
3,658
+16
| +0.4% | +$1.96K | 0.08% | 107 |
|
|
2021
Q3 | $418K | Sell |
3,642
-494
| -12% | -$56.7K | 0.08% | 108 |
|
|
2021
Q2 | $482K | Buy |
4,136
+18
| +0.4% | +$2.1K | 0.09% | 107 |
|
|
2021
Q1 | $470K | Buy |
4,118
+18
| +0.4% | +$2.05K | 0.11% | 104 |
|
|
2020
Q4 | $394K | Buy |
4,100
+19
| +0.5% | +$1.83K | 0.09% | 109 |
|
|
2020
Q3 | $333K | Sell |
4,081
-2,890
| -41% | -$236K | 0.09% | 110 |
|
|
2020
Q2 | $563K | Sell |
6,971
-492
| -7% | -$39.7K | 0.17% | 69 |
|
|
2020
Q1 | $520K | Sell |
7,463
-1,327
| -15% | -$92.5K | 0.21% | 60 |
|
|
2019
Q4 | $929K | Buy |
8,790
+54
| +0.6% | +$5.71K | 0.29% | 52 |
|
|
2019
Q3 | $891 | Sell |
8,736
-719
| -8% | -$73 | 0.25% | 52 |
|
|
2019
Q2 | $941K | Buy |
9,455
+530
| +6% | +$52.7K | 0.32% | 47 |
|
|
2019
Q1 | $876K | Buy |
8,925
+418
| +5% | +$41K | 0.31% | 46 |
|
|
2018
Q4 | $760 | Buy |
8,507
+623
| +8% | +$56 | 0.24% | 53 |
|
|
2018
Q3 | $786 | Buy |
7,884
+53
| +0.7% | +$5 | 0.24% | 59 |
|
|
2018
Q2 | $765K | Buy |
7,831
+51
| +0.7% | +$4.98K | 0.29% | 54 |
|
|
2018
Q1 | $727K | Sell |
7,780
-727
| -9% | -$67.9K | 0.27% | 57 |
|
|
2017
Q4 | $760 | Buy |
+8,507
| New | +$760 | 0.21% | 52 |
|
|
2017
Q2 | $703K | Buy |
7,594
+64
| +0.8% | +$5.93K | 0.28% | 58 |
|
|
2017
Q1 | $686K | Buy |
7,530
+3,100
| +70% | +$282K | 0.31% | 51 |
|
|
2016
Q4 | $392K | Buy |
+4,430
| New | +$392K | 0.21% | 62 |
|
|
2014
Q3 | $715K | Buy |
+7,636
| New | +$715K | 0.33% | 57 |
|