CWA
Clarus Wealth 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 | – | Sell |
-3,236
| Closed | -$407K | – | 89 |
|
|
2025
Q1 | $407K | Buy |
+3,236
| New | +$407K | 0.22% | 65 |
|
|
2023
Q1 | – | Sell |
-12,116
| Closed | -$1.5M | – | 132 |
|
|
2022
Q4 | $1.5M | Buy |
12,116
+281
| +2% | +$34.9K | 0.99% | 29 |
|
|
2022
Q3 | $1.28M | Sell |
11,835
-9,016
| -43% | -$978K | 0.92% | 28 |
|
|
2022
Q2 | $2.46M | Sell |
20,851
-1,297
| -6% | -$153K | 1.73% | 22 |
|
|
2022
Q1 | $2.84M | Buy |
22,148
+9,376
| +73% | +$1.2M | 1.77% | 20 |
|
|
2021
Q4 | $1.62M | Buy |
12,772
+8,932
| +233% | +$1.13M | 0.93% | 27 |
|
|
2021
Q3 | $450K | Hold |
3,840
| – | – | 0.28% | 62 |
|
|
2021
Q2 | $450K | Hold |
3,840
| – | – | 0.28% | 63 |
|
|
2021
Q1 | $444K | Sell |
3,840
-254
| -6% | -$29.4K | 0.28% | 66 |
|
|
2020
Q4 | $408K | Hold |
4,094
| – | – | 0.27% | 70 |
|
|
2020
Q3 | $344K | Sell |
4,094
-433
| -10% | -$36.4K | 0.27% | 80 |
|
|
2020
Q2 | $360K | Sell |
4,527
-250
| -5% | -$19.9K | 0.3% | 72 |
|
|
2020
Q1 | $331K | Sell |
4,777
-48
| -1% | -$3.33K | 0.33% | 84 |
|
|
2019
Q4 | $507K | Buy |
4,825
+365
| +8% | +$38.4K | 0.34% | 82 |
|
|
2019
Q3 | $455K | Buy |
4,460
+245
| +6% | +$25K | 0.33% | 71 |
|
|
2019
Q2 | $420K | Buy |
4,215
+2,401
| +132% | +$239K | 0.3% | 57 |
|
|
2019
Q1 | $178K | Buy |
1,814
+34
| +2% | +$3.34K | 0.13% | 116 |
|
|
2018
Q4 | $159K | Buy |
1,780
+120
| +7% | +$10.7K | 0.25% | 109 |
|
|
2018
Q3 | $166K | Buy |
1,660
+31
| +2% | +$3.1K | 0.11% | 156 |
|
|
2018
Q2 | $155K | Buy |
+1,629
| New | +$155K | 0.12% | 151 |
|
|
2018
Q1 | – | Sell |
-2,109
| Closed | -$208K | – | 132 |
|
|
2017
Q4 | $208K | Buy |
+2,109
| New | +$208K | 0.2% | 105 |
|