EWA
EP Wealth 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 | $3.1M | Buy |
23,326
+1,102
| +5% | +$146K | 0.02% | 337 |
|
|
2025
Q1 | $2.98M | Sell |
22,224
-618
| -3% | -$83K | 0.02% | 300 |
|
|
2024
Q4 | $3M | Buy |
22,842
+3,982
| +21% | +$523K | 0.02% | 288 |
|
|
2024
Q3 | $2.55M | Buy |
18,860
+9,401
| +99% | +$1.27M | 0.02% | 315 |
|
|
2024
Q2 | $1.14M | Sell |
9,459
-641
| -6% | -$77.6K | 0.01% | 368 |
|
|
2024
Q1 | $1.24M | Sell |
10,100
-206
| -2% | -$25.4K | 0.01% | 344 |
|
|
2023
Q4 | $1.21M | Sell |
10,306
-914
| -8% | -$107K | 0.02% | 339 |
|
|
2023
Q3 | $1.21M | Sell |
11,220
-54
| -0.5% | -$5.81K | 0.02% | 297 |
|
|
2023
Q2 | $1.26M | Buy |
11,274
+4,320
| +62% | +$484K | 0.02% | 295 |
|
|
2023
Q1 | $352K | Sell |
6,954
-5,052
| -42% | -$256K | 0.01% | 461 |
|
|
2022
Q4 | $1.45M | Sell |
12,006
-1,183
| -9% | -$143K | 0.03% | 238 |
|
|
2022
Q3 | $1.41M | Sell |
13,189
-1,971
| -13% | -$211K | 0.03% | 209 |
|
|
2022
Q2 | $1.78M | Sell |
15,160
-635
| -4% | -$74.7K | 0.04% | 206 |
|
|
2022
Q1 | $2.02M | Buy |
15,795
+35
| +0.2% | +$4.49K | 0.04% | 198 |
|
|
2021
Q4 | $1.93M | Buy |
15,760
+433
| +3% | +$53.1K | 0.05% | 189 |
|
|
2021
Q3 | $1.76M | Buy |
15,327
+3,357
| +28% | +$385K | 0.05% | 182 |
|
|
2021
Q2 | $1.4M | Buy |
11,970
+482
| +4% | +$56.2K | 0.04% | 213 |
|
|
2021
Q1 | $1.31M | Buy |
11,488
+1,017
| +10% | +$116K | 0.04% | 209 |
|
|
2020
Q4 | $1.01M | Sell |
10,471
-649
| -6% | -$62.4K | 0.04% | 188 |
|
|
2020
Q3 | $907K | Sell |
11,120
-1,182
| -10% | -$96.4K | 0.04% | 168 |
|
|
2020
Q2 | $993K | Sell |
12,302
-1,168
| -9% | -$94.3K | 0.04% | 175 |
|
|
2020
Q1 | $991K | Buy |
13,470
+4,206
| +45% | +$309K | 0.05% | 166 |
|
|
2019
Q4 | $979K | Buy |
9,264
+152
| +2% | +$16.1K | 0.04% | 197 |
|
|
2019
Q3 | $929K | Sell |
9,112
-630
| -6% | -$64.2K | 0.05% | 172 |
|
|
2019
Q2 | $970K | Buy |
9,742
+470
| +5% | +$46.8K | 0.06% | 131 |
|
|
2019
Q1 | $910K | Buy |
9,272
+2,473
| +36% | +$243K | 0.09% | 119 |
|
|
2018
Q4 | $607K | Buy |
6,799
+810
| +14% | +$72.3K | 0.05% | 162 |
|
|
2018
Q3 | $597K | Buy |
5,989
+1,351
| +29% | +$135K | 0.05% | 163 |
|
|
2018
Q2 | $453K | Hold |
4,638
| – | – | 0.04% | 127 |
|
|
2018
Q1 | $441K | Buy |
4,638
+470
| +11% | +$44.7K | 0.04% | 127 |
|
|
2017
Q4 | $411K | Hold |
4,168
| – | – | 0.04% | 121 |
|
|
2017
Q3 | $390K | Hold |
4,168
| – | – | 0.05% | 115 |
|
|
2017
Q2 | $384K | Buy |
4,168
+800
| +24% | +$73.7K | 0.05% | 119 |
|
|
2017
Q1 | $307K | Sell |
3,368
-410
| -11% | -$37.4K | 0.04% | 111 |
|
|
2016
Q4 | $335K | Buy |
3,778
+915
| +32% | +$81.1K | 0.05% | 100 |
|
|
2016
Q3 | $245K | Hold |
2,863
| – | – | 0.04% | 118 |
|
|
2016
Q2 | $244K | Sell |
2,863
-2,655
| -48% | -$226K | 0.04% | 109 |
|
|
2016
Q1 | $451K | Buy |
5,518
+2,253
| +69% | +$184K | 0.07% | 87 |
|
|
2015
Q4 | $245K | Sell |
3,265
-595
| -15% | -$44.6K | 0.04% | 127 |
|
|
2015
Q3 | $281K | Sell |
3,860
-80
| -2% | -$5.82K | 0.05% | 111 |
|
|
2015
Q2 | $296K | Hold |
3,940
| – | – | 0.06% | 95 |
|
|
2015
Q1 | $307K | Sell |
3,940
-1,835
| -32% | -$143K | 0.06% | 99 |
|
|
2014
Q4 | $459K | Buy |
5,775
+1,500
| +35% | +$119K | 0.08% | 86 |
|
|
2014
Q3 | $316K | Hold |
4,275
| – | – | 0.05% | 84 |
|
|
2014
Q2 | $329K | Hold |
4,275
| – | – | 0.08% | 79 |
|
|
2014
Q1 | $313K | Sell |
4,275
-1,200
| -22% | -$87.9K | 0.09% | 79 |
|
|
2013
Q4 | $391K | Sell |
5,475
-750
| -12% | -$53.6K | 0.1% | 80 |
|
|
2013
Q3 | $413K | Buy |
+6,225
| New | +$413K | 0.13% | 64 |
|