BBA
BLB&B 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 | $368K | Buy |
2,770
+202
| +8% | +$26.8K | 0.02% | 202 |
|
|
2025
Q1 | $345K | Buy |
2,568
+102
| +4% | +$13.7K | 0.02% | 214 |
|
|
2024
Q4 | $324K | Sell |
2,466
-177
| -7% | -$23.2K | 0.02% | 215 |
|
|
2024
Q3 | $357K | Buy |
2,643
+60
| +2% | +$8.1K | 0.02% | 211 |
|
|
2024
Q2 | $312K | Buy |
2,583
+2
| +0.1% | +$242 | 0.02% | 218 |
|
|
2024
Q1 | $318K | Buy |
+2,581
| New | +$318K | 0.02% | 220 |
|
|
2023
Q4 | – | Sell |
-1,958
| Closed | -$211K | – | 258 |
|
|
2023
Q3 | $211K | Sell |
1,958
-400
| -17% | -$43.1K | 0.02% | 234 |
|
|
2023
Q2 | $267K | Buy |
2,358
+555
| +31% | +$62.9K | 0.02% | 215 |
|
|
2023
Q1 | $211K | Buy |
1,803
+95
| +6% | +$11.1K | 0.02% | 228 |
|
|
2022
Q4 | $206K | Buy |
+1,708
| New | +$206K | 0.02% | 227 |
|
|
2020
Q2 | – | Sell |
-3,119
| Closed | -$229K | – | 246 |
|
|
2020
Q1 | $229K | Buy |
3,119
+575
| +23% | +$42.2K | 0.03% | 215 |
|
|
2019
Q4 | $269K | Hold |
2,544
| – | – | 0.03% | 233 |
|
|
2019
Q3 | $259K | Hold |
2,544
| – | – | 0.03% | 238 |
|
|
2019
Q2 | $253K | Sell |
2,544
-175
| -6% | -$17.4K | 0.03% | 240 |
|
|
2019
Q1 | $267K | Buy |
2,719
+351
| +15% | +$34.5K | 0.03% | 237 |
|
|
2018
Q4 | $211K | Buy |
+2,368
| New | +$211K | 0.03% | 253 |
|
|
2018
Q3 | – | Sell |
-3,818
| Closed | -$373K | – | 303 |
|
|
2018
Q2 | $373K | Hold |
3,818
| – | – | 0.05% | 211 |
|
|
2018
Q1 | $363K | Buy |
+3,818
| New | +$363K | 0.05% | 217 |
|
|
2017
Q4 | – | Sell |
-2,450
| Closed | -$229K | – | 311 |
|
|
2017
Q3 | $229K | Buy |
+2,450
| New | +$229K | 0.04% | 264 |
|
|
2015
Q4 | – | Sell |
-3,655
| Closed | -$266K | – | 273 |
|
|
2015
Q3 | $266K | Hold |
3,655
| – | – | 0.06% | 219 |
|
|
2015
Q2 | $275K | Hold |
3,655
| – | – | 0.06% | 222 |
|
|
2015
Q1 | $285K | Hold |
3,655
| – | – | 0.06% | 213 |
|
|
2014
Q4 | $290K | Buy |
3,655
+130
| +4% | +$10.3K | 0.06% | 218 |
|
|
2014
Q3 | $260K | Buy |
+3,525
| New | +$260K | 0.06% | 236 |
|