DAS
Dynamic Advisor Solutions’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
2,249
-172
| -7% | -$22.8K | 0.01% | 745 |
|
|
2025
Q1 | $325K | Buy |
2,421
+200
| +9% | +$26.9K | 0.01% | 685 |
|
|
2024
Q4 | $292K | Sell |
2,221
-3,841
| -63% | -$504K | 0.01% | 543 |
|
|
2024
Q3 | $819K | Sell |
6,062
-908
| -13% | -$123K | 0.02% | 503 |
|
|
2024
Q2 | $843K | Sell |
6,970
-136
| -2% | -$16.5K | 0.03% | 495 |
|
|
2024
Q1 | $875K | Buy |
7,106
+794
| +13% | +$97.8K | 0.03% | 470 |
|
|
2023
Q4 | $745K | Buy |
6,312
+106
| +2% | +$12.5K | 0.03% | 483 |
|
|
2023
Q3 | $668K | Buy |
6,206
+64
| +1% | +$6.89K | 0.03% | 450 |
|
|
2023
Q2 | $696K | Sell |
6,142
-702
| -10% | -$79.5K | 0.04% | 423 |
|
|
2023
Q1 | $802K | Buy |
6,844
+742
| +12% | +$86.9K | 0.05% | 366 |
|
|
2022
Q4 | $736K | Hold |
6,102
| – | – | 0.05% | 339 |
|
|
2022
Q3 | $654K | Sell |
6,102
-1,115
| -15% | -$120K | 0.05% | 331 |
|
|
2022
Q2 | $849K | Buy |
7,217
+432
| +6% | +$50.8K | 0.07% | 278 |
|
|
2022
Q1 | $869K | Buy |
6,785
+1,393
| +26% | +$178K | 0.06% | 301 |
|
|
2021
Q4 | $661K | Sell |
5,392
-3,438
| -39% | -$421K | 0.05% | 364 |
|
|
2021
Q3 | $1.01M | Sell |
8,830
-856
| -9% | -$98.2K | 0.08% | 283 |
|
|
2021
Q2 | $1.13M | Buy |
9,686
+2,228
| +30% | +$260K | 0.09% | 255 |
|
|
2021
Q1 | $851K | Sell |
7,458
-1,199
| -14% | -$137K | 0.08% | 270 |
|
|
2020
Q4 | $833K | Sell |
8,657
-3,027
| -26% | -$291K | 0.08% | 268 |
|
|
2020
Q3 | $953K | Sell |
11,684
-2,699
| -19% | -$220K | 0.11% | 217 |
|
|
2020
Q2 | $1.16M | Sell |
14,383
-3,652
| -20% | -$295K | 0.16% | 162 |
|
|
2020
Q1 | $1.33M | Sell |
18,035
-341
| -2% | -$25.1K | 0.24% | 123 |
|
|
2019
Q4 | $1.94M | Buy |
18,376
+4,231
| +30% | +$447K | 0.26% | 101 |
|
|
2019
Q3 | $1.44M | Buy |
14,145
+1,485
| +12% | +$151K | 0.22% | 121 |
|
|
2019
Q2 | $1.26M | Buy |
12,660
+9,692
| +327% | +$965K | 0.2% | 128 |
|
|
2019
Q1 | $291K | Buy |
2,968
+65
| +2% | +$6.37K | 0.05% | 307 |
|
|
2018
Q4 | $272K | Sell |
2,903
-36,579
| -93% | -$3.43M | 0.06% | 301 |
|
|
2018
Q3 | $3.94M | Sell |
39,482
-232
| -0.6% | -$23.1K | 0.82% | 27 |
|
|
2018
Q2 | $3.88M | Buy |
39,714
+10,909
| +38% | +$1.07M | 0.88% | 22 |
|
|
2018
Q1 | $2.74M | Buy |
+28,805
| New | +$2.74M | 0.7% | 34 |
|
|
2016
Q4 | – | Sell |
-2,387
| Closed | -$205K | – | 217 |
|
|
2016
Q3 | $205K | Sell |
2,387
-18,723
| -89% | -$1.61M | 0.08% | 218 |
|
|
2016
Q2 | $1.8M | Buy |
21,110
+3,918
| +23% | +$334K | 0.73% | 41 |
|
|
2016
Q1 | $1.4M | Sell |
17,192
-318
| -2% | -$26K | 0.6% | 49 |
|
|
2015
Q4 | $1.32M | Buy |
17,510
+2,837
| +19% | +$213K | 0.54% | 51 |
|
|
2015
Q3 | $1.07M | Buy |
+14,673
| New | +$1.07M | 0.54% | 54 |
|
|
2015
Q2 | – | Sell |
-13,257
| Closed | -$1.03M | – | 164 |
|
|
2015
Q1 | $1.03M | Sell |
13,257
-1,433
| -10% | -$112K | 0.52% | 60 |
|
|
2014
Q4 | $1.17M | Buy |
14,690
+529
| +4% | +$42K | 0.63% | 45 |
|
|
2014
Q3 | $1.05M | Sell |
14,161
-4,193
| -23% | -$310K | 0.57% | 49 |
|
|
2014
Q2 | $1.41M | Buy |
18,354
+4,863
| +36% | +$374K | 0.85% | 30 |
|
|
2014
Q1 | $989K | Buy |
13,491
+3,823
| +40% | +$280K | 0.67% | 45 |
|
|
2013
Q4 | $690K | Buy |
+9,668
| New | +$690K | 0.51% | 62 |
|