CAN
Cetera Advisor Networks’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.3M | Sell |
238,239
-14,872
| -6% | -$1.83M | 0.15% | 140 |
|
|
2023
Q4 | $29.7M | Sell |
253,111
-448
| -0.2% | -$52.5K | 0.17% | 126 |
|
|
2023
Q3 | $27.3M | Sell |
253,559
-60,570
| -19% | -$6.52M | 0.17% | 120 |
|
|
2023
Q2 | $35.6M | Sell |
314,129
-82,869
| -21% | -$9.39M | 0.25% | 83 |
|
|
2023
Q1 | $46.5M | Buy |
396,998
+11,414
| +3% | +$1.34M | 0.34% | 55 |
|
|
2022
Q4 | $46.5M | Buy |
385,584
+84,680
| +28% | +$10.2M | 0.38% | 46 |
|
|
2022
Q3 | $32.3M | Buy |
300,904
+60,922
| +25% | +$6.53M | 0.4% | 38 |
|
|
2022
Q2 | $28.2M | Buy |
239,982
+80,332
| +50% | +$9.45M | 0.36% | 50 |
|
|
2022
Q1 | $20.5M | Buy |
159,650
+13,378
| +9% | +$1.71M | 0.25% | 78 |
|
|
2021
Q4 | $17.9M | Buy |
146,272
+16,903
| +13% | +$2.07M | 0.22% | 97 |
|
|
2021
Q3 | $14.8M | Buy |
129,369
+7,833
| +6% | +$899K | 0.2% | 110 |
|
|
2021
Q2 | $14.2M | Buy |
121,536
+37,033
| +44% | +$4.32M | 0.2% | 124 |
|
|
2021
Q1 | $9.64M | Buy |
84,503
+62
| +0.1% | +$7.07K | 0.2% | 121 |
|
|
2020
Q4 | $8.12M | Sell |
84,441
-1,958
| -2% | -$188K | 0.19% | 121 |
|
|
2020
Q3 | $7.05M | Buy |
86,399
+1,842
| +2% | +$150K | 0.18% | 134 |
|
|
2020
Q2 | $6.83M | Buy |
84,557
+9,283
| +12% | +$749K | 0.18% | 127 |
|
|
2020
Q1 | $5.54M | Sell |
75,274
-5,534
| -7% | -$407K | 0.18% | 121 |
|
|
2019
Q4 | $8.54M | Buy |
80,808
+4,928
| +6% | +$521K | 0.23% | 88 |
|
|
2019
Q3 | $7.73M | Sell |
75,880
-734
| -1% | -$74.8K | 0.23% | 88 |
|
|
2019
Q2 | $7.63M | Sell |
76,614
-5,721
| -7% | -$570K | 0.23% | 90 |
|
|
2019
Q1 | $8.09M | Buy |
82,335
+6,680
| +9% | +$656K | 0.26% | 84 |
|
|
2018
Q4 | $6.75M | Buy |
75,655
+327
| +0.4% | +$29.2K | 0.26% | 79 |
|
|
2018
Q3 | $7.51M | Buy |
75,328
+9,659
| +15% | +$963K | 0.26% | 78 |
|
|
2018
Q2 | $6.43M | Sell |
65,669
-465
| -0.7% | -$45.5K | 0.32% | 65 |
|
|
2018
Q1 | $6.3M | Sell |
66,134
-2,884
| -4% | -$275K | 0.28% | 77 |
|
|
2017
Q4 | $6.81M | Buy |
69,018
+1,184
| +2% | +$117K | 0.29% | 77 |
|
|
2017
Q3 | $6.35M | Sell |
67,834
-4,429
| -6% | -$415K | 0.29% | 80 |
|
|
2017
Q2 | $6.66M | Sell |
72,263
-1,191
| -2% | -$110K | 0.31% | 70 |
|
|
2017
Q1 | $6.69M | Buy |
73,454
+2,322
| +3% | +$211K | 0.32% | 72 |
|
|
2016
Q4 | $6.3M | Sell |
71,132
-41,652
| -37% | -$3.69M | 0.33% | 68 |
|
|
2016
Q3 | $9.67M | Buy |
112,784
+42,847
| +61% | +$3.67M | 0.37% | 55 |
|
|
2016
Q2 | $5.97M | Sell |
69,937
-1,513
| -2% | -$129K | 0.35% | 64 |
|
|
2016
Q1 | $5.83M | Buy |
71,450
+12,991
| +22% | +$1.06M | 0.36% | 58 |
|
|
2015
Q4 | $4.4M | Sell |
58,459
-2,686
| -4% | -$202K | 0.28% | 82 |
|
|
2015
Q3 | $4.45M | Sell |
61,145
-13,661
| -18% | -$993K | 0.3% | 72 |
|
|
2015
Q2 | $5.82M | Hold |
74,806
| – | – | 0.37% | 54 |
|
|
2015
Q1 | $5.82M | Sell |
74,806
-6,946
| -8% | -$541K | 0.37% | 53 |
|
|
2014
Q4 | $6.5M | Sell |
81,752
-3,154
| -4% | -$251K | 0.46% | 43 |
|
|
2014
Q3 | $6.28M | Buy |
84,906
+3,641
| +4% | +$269K | 0.43% | 52 |
|
|
2014
Q2 | $6.25M | Buy |
81,265
+3,316
| +4% | +$255K | 0.41% | 53 |
|
|
2014
Q1 | $5.71M | Buy |
77,949
+20,653
| +36% | +$1.51M | 0.41% | 50 |
|
|
2013
Q4 | $4.09M | Buy |
57,296
+7,959
| +16% | +$568K | 0.31% | 69 |
|
|
2013
Q3 | $3.28M | Buy |
49,337
+3,460
| +8% | +$230K | 0.28% | 75 |
|
|
2013
Q2 | $2.94M | Buy |
+45,877
| New | +$2.94M | 0.29% | 76 |
|