AAIM
Asset Advisors Investment Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
64,918
-475
| -0.7% | -$63.1K | 0.85% | 35 |
|
|
2025
Q1 | $8.78M | Sell |
65,393
-6,400
| -9% | -$859K | 0.92% | 32 |
|
|
2024
Q4 | $9.43M | Sell |
71,793
-3,515
| -5% | -$461K | 0.99% | 31 |
|
|
2024
Q3 | $10.2M | Sell |
75,308
-2,360
| -3% | -$319K | 1.06% | 31 |
|
|
2024
Q2 | $9.4M | Sell |
77,668
-2,225
| -3% | -$269K | 1.02% | 31 |
|
|
2024
Q1 | $9.84M | Sell |
79,893
-2,397
| -3% | -$295K | 1.1% | 28 |
|
|
2023
Q4 | $9.65M | Sell |
82,290
-625
| -0.8% | -$73.3K | 1.18% | 25 |
|
|
2023
Q3 | $8.92M | Sell |
82,915
-697
| -0.8% | -$75K | 1.2% | 24 |
|
|
2023
Q2 | $9.47M | Sell |
83,612
-2,800
| -3% | -$317K | 1.21% | 24 |
|
|
2023
Q1 | $10.1M | Sell |
86,412
-2,175
| -2% | -$255K | 1.33% | 24 |
|
|
2022
Q4 | $10.7M | Buy |
88,587
+207
| +0.2% | +$25K | 1.41% | 23 |
|
|
2022
Q3 | $9.48M | Hold |
88,380
| – | – | 1.35% | 25 |
|
|
2022
Q2 | $10.4M | Sell |
88,380
-300
| -0.3% | -$35.3K | 1.42% | 24 |
|
|
2022
Q1 | $11.4M | Hold |
88,680
| – | – | 1.27% | 25 |
|
|
2021
Q4 | $10.9M | Sell |
88,680
-460
| -0.5% | -$56.4K | 1.1% | 29 |
|
|
2021
Q3 | $10.2M | Sell |
89,140
-1,050
| -1% | -$120K | 1.14% | 30 |
|
|
2021
Q2 | $10.5M | Sell |
90,190
-2,110
| -2% | -$246K | 1.16% | 29 |
|
|
2021
Q1 | $10.7M | Sell |
92,300
-570
| -0.6% | -$65.9K | 1.25% | 29 |
|
|
2020
Q4 | $8.93M | Sell |
92,870
-9,275
| -9% | -$892K | 1.16% | 30 |
|
|
2020
Q3 | $8.33M | Sell |
102,145
-21,466
| -17% | -$1.75M | 1.26% | 28 |
|
|
2020
Q2 | $9.98M | Sell |
123,611
-10,535
| -8% | -$850K | 1.59% | 21 |
|
|
2020
Q1 | $9.87M | Sell |
134,146
-1,693
| -1% | -$125K | 1.83% | 17 |
|
|
2019
Q4 | $14.4M | Sell |
135,839
-900
| -0.7% | -$95.3K | 2.09% | 16 |
|
|
2019
Q3 | $13.9M | Sell |
136,739
-82,740
| -38% | -$8.44M | 2.23% | 15 |
|
|
2019
Q2 | $21.9M | Sell |
219,479
-2,625
| -1% | -$261K | 3.68% | 6 |
|
|
2019
Q1 | $21.8M | Sell |
222,104
-2,115
| -0.9% | -$208K | 3.88% | 5 |
|
|
2018
Q4 | $20M | Buy |
224,219
+83
| +0% | +$7.41K | 3.97% | 4 |
|
|
2018
Q3 | $22.4M | Buy |
+224,136
| New | +$22.4M | 3.69% | 4 |
|