CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
19,989
+1,394
| +7% | +$185K | 0.04% | 112 |
|
|
2025
Q1 | $2.5M | Hold |
18,595
| – | – | 0.05% | 107 |
|
|
2024
Q4 | $2.44M | Sell |
18,595
-345
| -2% | -$45.3K | 0.05% | 104 |
|
|
2024
Q3 | $2.56M | Buy |
18,940
+345
| +2% | +$46.6K | 0.06% | 102 |
|
|
2024
Q2 | $2.25M | Sell |
18,595
-167
| -0.9% | -$20.2K | 0.05% | 100 |
|
|
2024
Q1 | $2.31M | Sell |
18,762
-25
| -0.1% | -$3.08K | 0.05% | 95 |
|
|
2023
Q4 | $2.2M | Buy |
18,787
+25
| +0.1% | +$2.93K | 0.05% | 98 |
|
|
2023
Q3 | $2.02M | Hold |
18,762
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $2.13M | Buy |
18,762
+2,111
| +13% | +$239K | 0.06% | 96 |
|
|
2023
Q1 | $1.95M | Hold |
16,651
| – | – | 0.06% | 101 |
|
|
2022
Q4 | $2.01M | Buy |
+16,651
| New | +$2.01M | 0.07% | 102 |
|
|
2022
Q3 | – | Sell |
-16,651
| Closed | -$1.96M | – | 96 |
|
|
2022
Q2 | $1.96M | Hold |
16,651
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $2.13M | Sell |
16,651
-324
| -2% | -$41.5K | 0.08% | 103 |
|
|
2021
Q4 | $2.08M | Buy |
16,975
+166
| +1% | +$20.4K | 0.08% | 98 |
|
|
2021
Q3 | $1.93M | Buy |
16,809
+202
| +1% | +$23.2K | 0.08% | 103 |
|
|
2021
Q2 | $1.94M | Hold |
16,607
| – | – | 0.08% | 104 |
|
|
2021
Q1 | $1.9M | Hold |
16,607
| – | – | 0.09% | 100 |
|
|
2020
Q4 | $1.6M | Buy |
16,607
+3,300
| +25% | +$317K | 0.08% | 97 |
|
|
2020
Q3 | $1.09M | Sell |
13,307
-1,711
| -11% | -$140K | 0.06% | 110 |
|
|
2020
Q2 | $1.21M | Buy |
+15,018
| New | +$1.21M | 0.07% | 99 |
|
|
2019
Q4 | $1.09M | Buy |
+10,326
| New | +$1.09M | 0.09% | 102 |
|
|
2019
Q1 | – | Sell |
-31,870
| Closed | -$2.85M | – | 120 |
|
|
2018
Q4 | $2.85M | Buy |
31,870
+3,100
| +11% | +$277K | 0.28% | 53 |
|
|
2018
Q3 | $2.87M | Sell |
28,770
-325
| -1% | -$32.4K | 0.27% | 51 |
|
|
2018
Q2 | $2.84M | Buy |
29,095
+325
| +1% | +$31.8K | 0.28% | 55 |
|
|
2018
Q1 | $2.74M | Sell |
28,770
-169
| -0.6% | -$16.1K | 0.27% | 50 |
|
|
2017
Q4 | $2.85M | Hold |
28,939
| – | – | 0.29% | 47 |
|
|
2017
Q3 | $2.71M | Buy |
28,939
+169
| +0.6% | +$15.8K | 0.29% | 46 |
|
|
2017
Q2 | $2.65M | Sell |
28,770
-485
| -2% | -$44.7K | 0.3% | 45 |
|
|
2017
Q1 | $2.67M | Sell |
29,255
-929
| -3% | -$84.6K | 0.3% | 47 |
|
|
2016
Q4 | $2.67M | Sell |
30,184
-125
| -0.4% | -$11.1K | 0.31% | 47 |
|
|
2016
Q3 | $2.6M | Buy |
+30,309
| New | +$2.6M | 0.32% | 46 |
|
|
2016
Q1 | – | Sell |
-10,639
| Closed | -$800K | – | 105 |
|
|
2015
Q4 | $800K | Sell |
10,639
-13,599
| -56% | -$1.02M | 0.13% | 85 |
|
|
2015
Q3 | $1.76M | Buy |
24,238
+18,406
| +316% | +$1.34M | 0.33% | 52 |
|
|
2015
Q2 | $438K | Buy |
+5,832
| New | +$438K | 0.09% | 117 |
|