CA
Continuum Advisory’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
9,551
+517
| +6% | +$68.7K | 0.15% | 138 |
|
|
2025
Q1 | $1.21M | Buy |
9,034
+120
| +1% | +$16.1K | 0.16% | 130 |
|
|
2024
Q4 | $1.17M | Buy |
8,914
+116
| +1% | +$15.2K | 0.15% | 137 |
|
|
2024
Q3 | $1.21M | Buy |
8,798
+101
| +1% | +$13.9K | 0.15% | 142 |
|
|
2024
Q2 | $1.05M | Sell |
8,697
-74
| -0.8% | -$8.95K | 0.15% | 142 |
|
|
2024
Q1 | $1.09M | Buy |
8,771
+183
| +2% | +$22.7K | 0.16% | 142 |
|
|
2023
Q4 | $1.01M | Sell |
8,588
-322
| -4% | -$37.7K | 0.14% | 173 |
|
|
2023
Q3 | $959K | Sell |
8,910
-66
| -0.7% | -$7.1K | 0.15% | 169 |
|
|
2023
Q2 | $1.02M | Hold |
8,976
| – | – | 0.16% | 162 |
|
|
2023
Q1 | $1.05M | Buy |
8,976
+587
| +7% | +$68.8K | 0.18% | 144 |
|
|
2022
Q4 | $1.01M | Buy |
8,389
+1,356
| +19% | +$164K | 0.18% | 150 |
|
|
2022
Q3 | $754K | Buy |
7,033
+647
| +10% | +$69.4K | 0.13% | 177 |
|
|
2022
Q2 | $751K | Hold |
6,386
| – | – | 0.14% | 180 |
|
|
2022
Q1 | $789K | Hold |
6,386
| – | – | 0.15% | 171 |
|
|
2021
Q4 | $783K | Buy |
6,386
+591
| +10% | +$72.5K | 0.18% | 129 |
|
|
2021
Q3 | $665K | Buy |
5,795
+135
| +2% | +$15.5K | 0.18% | 127 |
|
|
2021
Q2 | $660K | Buy |
+5,660
| New | +$660K | 0.21% | 113 |
|
|
2019
Q2 | – | Sell |
-4,972
| Closed | -$494K | – | 137 |
|
|
2019
Q1 | $494K | Buy |
+4,972
| New | +$494K | 0.37% | 70 |
|