CIA
Compass Ion 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 | $592K | Hold |
4,456
| – | – | 0.06% | 154 |
|
|
2025
Q1 | $598K | Sell |
4,456
-700
| -14% | -$94K | 0.07% | 154 |
|
|
2024
Q4 | $677K | Hold |
5,156
| – | – | 0.08% | 137 |
|
|
2024
Q3 | $696K | Hold |
5,156
| – | – | 0.09% | 131 |
|
|
2024
Q2 | $635K | Hold |
5,156
| – | – | 0.09% | 124 |
|
|
2024
Q1 | $635K | Sell |
5,156
-299
| -5% | -$36.8K | 0.09% | 124 |
|
|
2023
Q4 | $639K | Hold |
5,455
| – | – | 0.1% | 121 |
|
|
2023
Q3 | $587K | Buy |
+5,455
| New | +$587K | 0.1% | 130 |
|