CA
Cetera Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.8M | Buy |
79,529
+14,851
| +23% | +$1.83M | 0.08% | 256 |
|
|
2023
Q4 | $7.58M | Sell |
64,678
-52,319
| -45% | -$6.13M | 0.11% | 192 |
|
|
2023
Q3 | $12.6M | Sell |
116,997
-641,648
| -85% | -$69.1M | 0.2% | 110 |
|
|
2023
Q2 | $86M | Buy |
758,645
+52,667
| +7% | +$5.97M | 1.36% | 8 |
|
|
2023
Q1 | $82.7M | Buy |
705,978
+110,628
| +19% | +$13M | 1.38% | 6 |
|
|
2022
Q4 | $71.8M | Buy |
595,350
+200,541
| +51% | +$24.2M | 1.3% | 6 |
|
|
2022
Q3 | $42.3M | Buy |
394,809
+118,322
| +43% | +$12.7M | 1.12% | 10 |
|
|
2022
Q2 | $32.5M | Buy |
276,487
+192,827
| +230% | +$22.7M | 0.74% | 22 |
|
|
2022
Q1 | $10.7M | Buy |
83,660
+37,387
| +81% | +$4.79M | 0.21% | 100 |
|
|
2021
Q4 | $5.67M | Sell |
46,273
-4,361
| -9% | -$535K | 0.11% | 184 |
|
|
2021
Q3 | $5.81M | Buy |
50,634
+6,586
| +15% | +$756K | 0.11% | 183 |
|
|
2021
Q2 | $5.14M | Buy |
44,048
+2,246
| +5% | +$262K | 0.12% | 176 |
|
|
2021
Q1 | $4.77M | Sell |
41,802
-2,117
| -5% | -$242K | 0.13% | 159 |
|
|
2020
Q4 | $4.22M | Sell |
43,919
-13,815
| -24% | -$1.33M | 0.14% | 149 |
|
|
2020
Q3 | $4.71M | Sell |
57,734
-30,583
| -35% | -$2.49M | 0.18% | 119 |
|
|
2020
Q2 | $7.13M | Sell |
88,317
-16,287
| -16% | -$1.31M | 0.3% | 66 |
|
|
2020
Q1 | $7.69M | Sell |
104,604
-21,697
| -17% | -$1.6M | 0.41% | 46 |
|
|
2019
Q4 | $13.3M | Sell |
126,301
-6,848
| -5% | -$723K | 0.57% | 29 |
|
|
2019
Q3 | $13.6M | Sell |
133,149
-3,405
| -2% | -$347K | 0.6% | 29 |
|
|
2019
Q2 | $13.6M | Buy |
136,554
+1,727
| +1% | +$172K | 0.6% | 29 |
|
|
2019
Q1 | $13.2M | Sell |
134,827
-436
| -0.3% | -$42.8K | 0.66% | 26 |
|
|
2018
Q4 | $12.1M | Buy |
135,263
+3,146
| +2% | +$281K | 0.71% | 24 |
|
|
2018
Q3 | $13.2M | Sell |
132,117
-164
| -0.1% | -$16.4K | 0.65% | 24 |
|
|
2018
Q2 | $12.9M | Sell |
132,281
-6,223
| -4% | -$609K | 0.75% | 21 |
|
|
2018
Q1 | $13.2M | Sell |
138,504
-5,615
| -4% | -$535K | 0.8% | 21 |
|
|
2017
Q4 | $14.2M | Buy |
144,119
+20,891
| +17% | +$2.06M | 0.87% | 19 |
|
|
2017
Q3 | $11.5M | Sell |
123,228
-7,347
| -6% | -$687K | 0.7% | 23 |
|
|
2017
Q2 | $12M | Sell |
130,575
-4,618
| -3% | -$425K | 0.75% | 20 |
|
|
2017
Q1 | $12.3M | Sell |
135,193
-1,558
| -1% | -$142K | 0.82% | 19 |
|
|
2016
Q4 | $12.1M | Sell |
136,751
-72,636
| -35% | -$6.44M | 0.91% | 19 |
|
|
2016
Q3 | $17.9M | Sell |
209,387
-2,850
| -1% | -$244K | 1.38% | 10 |
|
|
2016
Q2 | $18.1M | Buy |
212,237
+1,966
| +0.9% | +$168K | 1.41% | 10 |
|
|
2016
Q1 | $17.2M | Sell |
210,271
-18,585
| -8% | -$1.52M | 1.44% | 10 |
|
|
2015
Q4 | $17.2M | Sell |
228,856
-9,105
| -4% | -$685K | 1.46% | 9 |
|
|
2015
Q3 | $17.3M | Sell |
237,961
-7,721
| -3% | -$562K | 1.65% | 7 |
|
|
2015
Q2 | $18.5M | Sell |
245,682
-33,042
| -12% | -$2.49M | 1.58% | 7 |
|
|
2015
Q1 | $21.7M | Buy |
278,724
+8,939
| +3% | +$696K | 2% | 5 |
|
|
2014
Q4 | $21.5M | Buy |
269,785
+10,286
| +4% | +$818K | 2.09% | 5 |
|
|
2014
Q3 | $19.2M | Buy |
259,499
+4,972
| +2% | +$367K | 1.46% | 4 |
|
|
2014
Q2 | $19.6M | Buy |
254,527
+22,412
| +10% | +$1.72M | 2.2% | 3 |
|
|
2014
Q1 | $17M | Buy |
232,115
+6,568
| +3% | +$482K | 2.33% | 4 |
|
|
2013
Q4 | $16.1M | Buy |
225,547
+30,807
| +16% | +$2.2M | 2.38% | 4 |
|
|
2013
Q3 | $12.9M | Buy |
194,740
+20,394
| +12% | +$1.35M | 2.31% | 4 |
|
|
2013
Q2 | $11.2M | Buy |
+174,346
| New | +$11.2M | 2.33% | 4 |
|