Exencial Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $512K | Buy |
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|
2025
Q2 | $466K | Sell |
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|
2025
Q1 | $472K | Sell |
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|
2024
Q4 | $585K | Buy |
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|
2024
Q3 | $594K | Sell |
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|
2024
Q2 | $561K | Sell |
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|
2024
Q1 | $656K | Buy |
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|
2023
Q4 | $598K | Buy |
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|
2023
Q3 | $491K | Buy |
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|
2023
Q2 | $500K | Sell |
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|
2023
Q1 | $523K | Sell |
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|
2022
Q4 | $542K | Sell |
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|
2022
Q3 | $520K | Buy |
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|
2022
Q2 | $529K | Buy |
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|
2022
Q1 | $564K | Sell |
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|
2021
Q4 | $633K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.31M | Sell |
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|
2020
Q4 | $1.2M | Sell |
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $619K | Buy |
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|
2019
Q4 | $876K | Buy |
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|
2019
Q3 | $823K | Hold |
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|
2019
Q2 | $804K | Hold |
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|
2019
Q1 | $792K | Sell |
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|
2018
Q4 | $726K | Hold |
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|
2018
Q3 | $811K | Sell |
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|
2018
Q2 | $841K | Sell |
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|
2018
Q1 | $879K | Buy |
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|
2017
Q4 | $857K | Buy |
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|
2017
Q3 | $531K | Buy |
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|
2017
Q2 | $515K | Sell |
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|
2017
Q1 | $968K | Sell |
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|
2016
Q4 | $1M | Hold |
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|
2016
Q3 | $952K | Sell |
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|
2016
Q2 | $1.06M | Hold |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $565K | Sell |
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|
2015
Q3 | $617K | Sell |
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|
2015
Q2 | $812K | Hold |
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|
2015
Q1 | $850K | Hold |
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|
2014
Q4 | $849K | Hold |
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|
2014
Q3 | $794K | Hold |
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|
2014
Q2 | $817K | Buy |
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|
2014
Q1 | $796K | Hold |
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|
2013
Q4 | $765K | Hold |
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|
2013
Q3 | $754K | Hold |
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|
2013
Q2 | $727K | Buy |
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