AAS
Avantax Advisory Services’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
110,866
+6,269
| +6% | +$833K | 0.08% | 194 |
|
|
2025
Q1 | $14M | Buy |
104,597
+3,093
| +3% | +$415K | 0.09% | 182 |
|
|
2024
Q4 | $13.3M | Buy |
101,504
+1,252
| +1% | +$164K | 0.08% | 178 |
|
|
2024
Q3 | $13.5M | Sell |
100,252
-4,725
| -5% | -$638K | 0.09% | 171 |
|
|
2024
Q2 | $12.7M | Sell |
104,977
-11,222
| -10% | -$1.36M | 0.09% | 169 |
|
|
2024
Q1 | $14.3M | Buy |
116,199
+6,166
| +6% | +$760K | 0.13% | 121 |
|
|
2023
Q4 | $12.9M | Sell |
110,033
-7,578
| -6% | -$888K | 0.13% | 126 |
|
|
2023
Q3 | $12.7M | Sell |
117,611
-6,389
| -5% | -$688K | 0.14% | 114 |
|
|
2023
Q2 | $14M | Sell |
124,000
-9,321
| -7% | -$1.06M | 0.16% | 107 |
|
|
2023
Q1 | $15.6M | Buy |
133,321
+5,439
| +4% | +$637K | 0.19% | 88 |
|
|
2022
Q4 | $15.4M | Buy |
127,882
+4,729
| +4% | +$570K | 0.21% | 83 |
|
|
2022
Q3 | $13.2M | Buy |
123,153
+21,400
| +21% | +$2.29M | 0.2% | 77 |
|
|
2022
Q2 | $12M | Buy |
101,753
+10,874
| +12% | +$1.28M | 0.18% | 87 |
|
|
2022
Q1 | $11.7M | Buy |
90,879
+12,185
| +15% | +$1.56M | 0.16% | 98 |
|
|
2021
Q4 | $9.65M | Sell |
78,694
-15,619
| -17% | -$1.91M | 0.15% | 113 |
|
|
2021
Q3 | $10.8M | Buy |
94,313
+9,742
| +12% | +$1.12M | 0.18% | 91 |
|
|
2021
Q2 | $9.86M | Buy |
84,571
+8,872
| +12% | +$1.03M | 0.18% | 92 |
|
|
2021
Q1 | $8.64M | Sell |
75,699
-278
| -0.4% | -$31.7K | 0.19% | 95 |
|
|
2020
Q4 | $7.3M | Sell |
75,977
-149,498
| -66% | -$14.4M | 0.17% | 97 |
|
|
2020
Q3 | $18.4M | Buy |
225,475
+68,567
| +44% | +$5.59M | 0.29% | 58 |
|
|
2020
Q2 | $12.7M | Buy |
156,908
+39,400
| +34% | +$3.18M | 0.37% | 46 |
|
|
2020
Q1 | $8.64M | Sell |
117,508
-14,834
| -11% | -$1.09M | 0.26% | 63 |
|
|
2019
Q4 | $14M | Buy |
132,342
+29,209
| +28% | +$3.09M | 0.32% | 47 |
|
|
2019
Q3 | $10.5M | Buy |
103,133
+16,914
| +20% | +$1.72M | 0.43% | 31 |
|
|
2019
Q2 | $8.58M | Buy |
86,219
+11,750
| +16% | +$1.17M | 0.38% | 34 |
|
|
2019
Q1 | $7.31M | Buy |
74,469
+11,422
| +18% | +$1.12M | 0.39% | 28 |
|
|
2018
Q4 | $5.63M | Buy |
+63,047
| New | +$5.63M | 0.95% | 24 |
|