CFGS
Concourse Financial Group Securities’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,495
| Closed | -$2.34M | – | 2186 |
|
|
2024
Q4 | $2.34M | Buy |
17,495
+502
| +3% | +$67.3K | 0.13% | 162 |
|
|
2024
Q3 | $2.3M | Sell |
16,993
-385
| -2% | -$52K | 0.14% | 156 |
|
|
2024
Q2 | $2.1M | Sell |
17,378
-1,027
| -6% | -$124K | 0.13% | 159 |
|
|
2024
Q1 | $2.27M | Sell |
18,405
-1,900
| -9% | -$234K | 0.15% | 148 |
|
|
2023
Q4 | $2.38M | Buy |
20,305
+355
| +2% | +$41.6K | 0.17% | 123 |
|
|
2023
Q3 | $2.18M | Buy |
19,950
+760
| +4% | +$82.9K | 0.17% | 131 |
|
|
2023
Q2 | $2.17M | Buy |
19,190
+803
| +4% | +$91K | 0.16% | 123 |
|
|
2023
Q1 | $2.15M | Buy |
18,387
+83
| +0.5% | +$9.73K | 0.17% | 132 |
|
|
2022
Q4 | $2.21M | Buy |
18,304
+1,440
| +9% | +$174K | 0.18% | 127 |
|
|
2022
Q3 | $1.81M | Sell |
16,864
-883
| -5% | -$94.7K | 0.17% | 133 |
|
|
2022
Q2 | $2.09M | Sell |
17,747
-133
| -0.7% | -$15.6K | 0.18% | 129 |
|
|
2022
Q1 | $2.29M | Buy |
17,880
+687
| +4% | +$88K | 0.17% | 131 |
|
|
2021
Q4 | $2.11M | Buy |
17,193
+701
| +4% | +$85.9K | 0.12% | 163 |
|
|
2021
Q3 | $1.89M | Buy |
16,492
+554
| +3% | +$63.6K | 0.12% | 166 |
|
|
2021
Q2 | $1.86M | Sell |
15,938
-501
| -3% | -$58.4K | 0.12% | 157 |
|
|
2021
Q1 | $1.88M | Sell |
16,439
-1,392
| -8% | -$159K | 0.13% | 140 |
|
|
2020
Q4 | $1.72M | Sell |
17,831
-576
| -3% | -$55.4K | 0.13% | 143 |
|
|
2020
Q3 | $1.5M | Sell |
18,407
-732
| -4% | -$59.7K | 0.13% | 136 |
|
|
2020
Q2 | $1.55M | Sell |
19,139
-5,306
| -22% | -$428K | 0.15% | 123 |
|
|
2020
Q1 | $1.8M | Buy |
24,445
+869
| +4% | +$63.9K | 0.2% | 108 |
|
|
2019
Q4 | $2.49M | Buy |
23,576
+17,144
| +267% | +$1.81M | 0.25% | 89 |
|
|
2019
Q3 | $656K | Sell |
6,432
-17,099
| -73% | -$1.74M | 0.16% | 106 |
|
|
2019
Q2 | $2.34M | Buy |
23,531
+795
| +3% | +$79.2K | 0.24% | 78 |
|
|
2019
Q1 | $2.23M | Buy |
22,736
+1,547
| +7% | +$152K | 0.23% | 83 |
|
|
2018
Q4 | $1.89M | Buy |
21,189
+17,413
| +461% | +$1.55M | 0.23% | 85 |
|
|
2018
Q3 | $380K | Buy |
+3,776
| New | +$380K | 0.11% | 180 |
|