DBIA
Dumont & Blake Investment 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 | $8.74M | Sell |
65,835
-50
| -0.1% | -$6.64K | 2.28% | 8 |
|
|
2025
Q1 | $8.85M | Sell |
65,885
-270
| -0.4% | -$36.3K | 2.48% | 7 |
|
|
2024
Q4 | $8.69M | Sell |
66,155
-142
| -0.2% | -$18.6K | 2.33% | 8 |
|
|
2024
Q3 | $8.95M | Sell |
66,297
-66,351
| -50% | -$8.96M | 2.39% | 7 |
|
|
2024
Q2 | $16M | Buy |
132,648
+66,119
| +99% | +$8M | 2.27% | 8 |
|
|
2024
Q1 | $8.2M | Sell |
66,529
-797
| -1% | -$98.2K | 2.36% | 7 |
|
|
2023
Q4 | $7.89M | Sell |
67,326
-1,503
| -2% | -$176K | 2.44% | 7 |
|
|
2023
Q3 | $7.41M | Sell |
68,829
-123
| -0.2% | -$13.2K | 2.51% | 7 |
|
|
2023
Q2 | $7.81M | Sell |
68,952
-118
| -0.2% | -$13.4K | 2.54% | 7 |
|
|
2023
Q1 | $8.09M | Sell |
69,070
-699
| -1% | -$81.9K | 2.74% | 7 |
|
|
2022
Q4 | $8.41M | Sell |
69,769
-254
| -0.4% | -$30.6K | 2.98% | 6 |
|
|
2022
Q3 | $7.51M | Buy |
70,023
+65
| +0.1% | +$6.97K | 2.81% | 7 |
|
|
2022
Q2 | $8.23M | Buy |
69,958
+406
| +0.6% | +$47.8K | 2.69% | 7 |
|
|
2022
Q1 | $8.91M | Buy |
69,552
+712
| +1% | +$91.2K | 2.43% | 7 |
|
|
2021
Q4 | $8.44M | Buy |
68,840
+1,135
| +2% | +$139K | 2.2% | 8 |
|
|
2021
Q3 | $7.77M | Buy |
67,705
+967
| +1% | +$111K | 2.22% | 8 |
|
|
2021
Q2 | $7.78M | Buy |
66,738
+921
| +1% | +$107K | 2.21% | 8 |
|
|
2021
Q1 | $7.51M | Buy |
65,817
+2,227
| +4% | +$254K | 2.3% | 8 |
|
|
2020
Q4 | $6.12M | Sell |
63,590
-5
| -0% | -$481 | 2.09% | 8 |
|
|
2020
Q3 | $5.19M | Sell |
63,595
-98
| -0.2% | -$7.99K | 1.97% | 8 |
|
|
2020
Q2 | $5.14M | Sell |
63,693
-6
| -0% | -$484 | 2.15% | 8 |
|
|
2020
Q1 | $4.68M | Sell |
63,699
-295
| -0.5% | -$21.7K | 2.4% | 7 |
|
|
2019
Q4 | $6.76M | Sell |
63,994
-243
| -0.4% | -$25.7K | 2.66% | 5 |
|
|
2019
Q3 | $6.55M | Sell |
64,237
-2,081
| -3% | -$212K | 2.76% | 5 |
|
|
2019
Q2 | $6.6M | Sell |
66,318
-3,679
| -5% | -$366K | 2.75% | 5 |
|
|
2019
Q1 | $6.87M | Sell |
69,997
-229
| -0.3% | -$22.5K | 2.91% | 4 |
|
|
2018
Q4 | $6.27M | Sell |
70,226
-1,185
| -2% | -$106K | 2.94% | 4 |
|
|
2018
Q3 | $7.12M | Sell |
71,411
-11,955
| -14% | -$1.19M | 2.78% | 3 |
|
|
2018
Q2 | $8.15M | Sell |
83,366
-930
| -1% | -$90.9K | 3.42% | 2 |
|
|
2018
Q1 | $8.02M | Sell |
84,296
-685
| -0.8% | -$65.2K | 3.42% | 2 |
|
|
2017
Q4 | $8.38M | Sell |
84,981
-867
| -1% | -$85.5K | 3.4% | 2 |
|
|
2017
Q3 | $8.04M | Sell |
85,848
-1,015
| -1% | -$95.1K | 3.44% | 2 |
|
|
2017
Q2 | $8.01M | Sell |
86,863
-415
| -0.5% | -$38.3K | 3.55% | 2 |
|
|
2017
Q1 | $7.95M | Sell |
87,278
-5
| -0% | -$455 | 3.59% | 2 |
|
|
2016
Q4 | $7.73M | Sell |
87,283
-145
| -0.2% | -$12.8K | 3.63% | 2 |
|
|
2016
Q3 | $7.49M | Sell |
87,428
-366
| -0.4% | -$31.4K | 3.68% | 2 |
|
|
2016
Q2 | $7.49M | Sell |
87,794
-1,075
| -1% | -$91.7K | 3.75% | 2 |
|
|
2016
Q1 | $7.26M | Sell |
88,869
-1,650
| -2% | -$135K | 3.75% | 2 |
|
|
2015
Q4 | $6.8M | Sell |
90,519
-67
| -0.1% | -$5.04K | 3.47% | 2 |
|
|
2015
Q3 | $6.59M | Sell |
90,586
-642
| -0.7% | -$46.7K | 3.56% | 2 |
|
|
2015
Q2 | $6.86M | Sell |
91,228
-70
| -0.1% | -$5.26K | 3.35% | 2 |
|
|
2015
Q1 | $7.12M | Buy |
91,298
+680
| +0.8% | +$53K | 3.45% | 2 |
|
|
2014
Q4 | $7.2M | Buy |
90,618
+240
| +0.3% | +$19.1K | 3.56% | 2 |
|
|
2014
Q3 | $6.68M | Sell |
90,378
-496
| -0.5% | -$36.6K | 3.44% | 2 |
|
|
2014
Q2 | $7M | Buy |
90,874
+70
| +0.1% | +$5.39K | 3.51% | 2 |
|
|
2014
Q1 | $6.66M | Sell |
90,804
-2,013
| -2% | -$148K | 3.46% | 2 |
|
|
2013
Q4 | $6.62M | Sell |
92,817
-15,767
| -15% | -$1.12M | 3.41% | 2 |
|
|
2013
Q3 | $7.2M | Buy |
+108,584
| New | +$7.2M | 3.42% | 2 |
|