EBA
Eagle Bay 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 | $5.14M | Hold |
38,710
| – | – | 4.25% | 6 |
|
|
2025
Q1 | $5.2M | Hold |
38,710
| – | – | 4.41% | 5 |
|
|
2024
Q4 | $5.08M | Hold |
38,710
| – | – | 3.2% | 6 |
|
|
2024
Q3 | $5.23M | Hold |
38,710
| – | – | 2% | 11 |
|
|
2024
Q2 | $4.68M | Hold |
38,710
| – | – | 2.84% | 7 |
|
|
2024
Q1 | $4.77M | Buy |
+38,710
| New | +$4.77M | 3.01% | 6 |
|
|
2022
Q1 | – | Sell |
-75
| Closed | -$9K | – | 474 |
|
|
2021
Q4 | $9K | Sell |
75
-75
| -50% | -$9K | 0.01% | 685 |
|
|
2021
Q3 | $18K | Hold |
150
| – | – | 0.01% | 608 |
|
|
2021
Q2 | $18K | Buy |
+150
| New | +$18K | 0.01% | 561 |
|