EFS
Essex Financial Services’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
22,129
-481
| -2% | -$63.9K | 0.19% | 120 |
|
|
2025
Q1 | $3.04M | Sell |
22,610
-8,155
| -27% | -$1.1M | 0.22% | 105 |
|
|
2024
Q4 | $4.04M | Buy |
30,765
+8,565
| +39% | +$1.12M | 0.29% | 79 |
|
|
2024
Q3 | $3M | Sell |
22,200
-203
| -0.9% | -$27.4K | 0.22% | 95 |
|
|
2024
Q2 | $2.83M | Sell |
22,403
-368
| -2% | -$46.4K | 0.21% | 100 |
|
|
2024
Q1 | $2.8M | Sell |
22,771
-1,496
| -6% | -$184K | 0.26% | 86 |
|
|
2023
Q4 | $2.84M | Sell |
24,267
-1,899
| -7% | -$223K | 0.29% | 78 |
|
|
2023
Q3 | $2.82M | Buy |
26,166
+6,296
| +32% | +$678K | 0.33% | 70 |
|
|
2023
Q2 | $2.25M | Sell |
19,870
-1,746
| -8% | -$198K | 0.26% | 84 |
|
|
2023
Q1 | $2.53M | Sell |
21,616
-1,065
| -5% | -$125K | 0.27% | 90 |
|
|
2022
Q4 | $2.74M | Buy |
22,681
+397
| +2% | +$47.9K | 0.29% | 88 |
|
|
2022
Q3 | $2.39M | Buy |
22,284
+530
| +2% | +$56.8K | 0.28% | 83 |
|
|
2022
Q2 | $2.56M | Buy |
21,754
+4,514
| +26% | +$531K | 0.29% | 86 |
|
|
2022
Q1 | $2.21M | Buy |
17,240
+1,365
| +9% | +$175K | 0.21% | 109 |
|
|
2021
Q4 | $1.95M | Buy |
15,875
+385
| +2% | +$47.2K | 0.19% | 112 |
|
|
2021
Q3 | $1.78M | Buy |
15,490
+12,740
| +463% | +$1.46M | 0.2% | 117 |
|
|
2021
Q2 | $314K | Hold |
2,750
| – | – | 0.05% | 319 |
|
|
2021
Q1 | $314K | Buy |
+2,750
| New | +$314K | 0.06% | 260 |
|
|
2018
Q2 | – | Sell |
-9,033
| Closed | -$859K | – | 293 |
|
|
2018
Q1 | $859K | Buy |
+9,033
| New | +$859K | 0.17% | 132 |
|
|
2017
Q3 | – | Sell |
-10,483
| Closed | -$967K | – | 293 |
|
|
2017
Q2 | $967K | Sell |
10,483
-5,222
| -33% | -$482K | 0.2% | 114 |
|
|
2017
Q1 | $1.43M | Sell |
15,705
-335
| -2% | -$30.5K | 0.33% | 77 |
|
|
2016
Q4 | $1.42M | Buy |
16,040
+340
| +2% | +$30.1K | 0.3% | 79 |
|
|
2016
Q3 | $1.35M | Sell |
15,700
-300
| -2% | -$25.7K | 0.32% | 84 |
|
|
2016
Q2 | $1.36M | Buy |
16,000
+5
| +0% | +$426 | 0.33% | 77 |
|
|
2016
Q1 | $1.31M | Buy |
15,995
+73
| +0.5% | +$5.96K | 0.32% | 80 |
|
|
2015
Q4 | $1.2M | Sell |
15,922
-68
| -0.4% | -$5.13K | 0.29% | 83 |
|
|
2015
Q3 | $1.16M | Hold |
15,990
| – | – | 0.3% | 84 |
|
|
2015
Q2 | $1.2M | Buy |
15,990
+620
| +4% | +$46.6K | 0.31% | 80 |
|
|
2015
Q1 | $1.2M | Buy |
15,370
+375
| +3% | +$29.2K | 0.31% | 83 |
|
|
2014
Q4 | $1.19M | Sell |
14,995
-1,395
| -9% | -$111K | 0.31% | 84 |
|
|
2014
Q3 | $1.21M | Buy |
16,390
+360
| +2% | +$26.6K | 0.36% | 70 |
|
|
2014
Q2 | $1.23M | Buy |
16,030
+1,195
| +8% | +$92K | 0.37% | 68 |
|
|
2014
Q1 | $1.09M | Buy |
14,835
+2,850
| +24% | +$209K | 0.36% | 70 |
|
|
2013
Q4 | $855K | Buy |
11,985
+760
| +7% | +$54.2K | 0.29% | 86 |
|
|
2013
Q3 | $745 | Sell |
11,225
-719
| -6% | -$48 | 0.23% | 93 |
|
|
2013
Q2 | $765K | Buy |
+11,944
| New | +$765K | 0.27% | 92 |
|