APA
Astoria Portfolio 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 | $768K | Buy |
5,590
+1,136
| +26% | +$156K | 0.22% | 91 |
|
|
2025
Q1 | $565K | Buy |
4,454
+163
| +4% | +$20.7K | 0.19% | 104 |
|
|
2024
Q4 | $563K | Buy |
+4,291
| New | +$563K | 0.2% | 97 |
|
|
2024
Q1 | – | Sell |
-2,130
| Closed | -$242K | – | 195 |
|
|
2023
Q4 | $242K | Sell |
2,130
-591
| -22% | -$67.2K | 0.1% | 157 |
|
|
2023
Q3 | $285K | Sell |
2,721
-5,523
| -67% | -$579K | 0.14% | 125 |
|
|
2023
Q2 | $958K | Sell |
8,244
-159
| -2% | -$18.5K | 0.37% | 45 |
|
|
2023
Q1 | $978K | Sell |
8,403
-3,073
| -27% | -$358K | 0.41% | 36 |
|
|
2022
Q4 | $1.41M | Buy |
11,476
+3,096
| +37% | +$380K | 0.66% | 24 |
|
|
2022
Q3 | $898K | Buy |
8,380
+1,018
| +14% | +$109K | 0.61% | 32 |
|
|
2022
Q2 | $866K | Buy |
7,362
+167
| +2% | +$19.6K | 0.63% | 33 |
|
|
2022
Q1 | $922K | Buy |
7,195
+4,096
| +132% | +$525K | 0.72% | 30 |
|
|
2021
Q4 | $380K | Buy |
+3,099
| New | +$380K | 0.3% | 88 |
|