Exencial Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
3,510
-6
| -0.2% | -$797 | 0.02% | 373 |
|
|
2025
Q1 | $472K | Sell |
3,516
-937
| -21% | -$126K | 0.02% | 368 |
|
|
2024
Q4 | $585K | Buy |
4,453
+53
| +1% | +$6.96K | 0.02% | 339 |
|
|
2024
Q3 | $594K | Sell |
4,400
-236
| -5% | -$31.9K | 0.02% | 332 |
|
|
2024
Q2 | $561K | Sell |
4,636
-693
| -13% | -$83.8K | 0.02% | 333 |
|
|
2024
Q1 | $656K | Buy |
5,329
+227
| +4% | +$28K | 0.02% | 317 |
|
|
2023
Q4 | $598K | Buy |
5,102
+540
| +12% | +$63.3K | 0.02% | 316 |
|
|
2023
Q3 | $491K | Buy |
4,562
+145
| +3% | +$15.6K | 0.02% | 295 |
|
|
2023
Q2 | $500K | Sell |
4,417
-49
| -1% | -$5.55K | 0.02% | 298 |
|
|
2023
Q1 | $523K | Sell |
4,466
-25
| -0.6% | -$2.93K | 0.03% | 273 |
|
|
2022
Q4 | $542K | Sell |
4,491
-359
| -7% | -$43.3K | 0.03% | 274 |
|
|
2022
Q3 | $520K | Buy |
4,850
+354
| +8% | +$38K | 0.03% | 272 |
|
|
2022
Q2 | $529K | Buy |
4,496
+95
| +2% | +$11.2K | 0.03% | 271 |
|
|
2022
Q1 | $564K | Sell |
4,401
-765
| -15% | -$98K | 0.03% | 280 |
|
|
2021
Q4 | $633K | Buy |
+5,166
| New | +$633K | 0.03% | 275 |
|
|
2021
Q3 | – | Sell |
-11,284
| Closed | -$1.32M | – | 352 |
|
|
2021
Q2 | $1.32M | Sell |
11,284
-223
| -2% | -$26K | 0.07% | 212 |
|
|
2021
Q1 | $1.31M | Sell |
11,507
-978
| -8% | -$112K | 0.08% | 198 |
|
|
2020
Q4 | $1.2M | Sell |
12,485
-5,715
| -31% | -$550K | 0.08% | 181 |
|
|
2020
Q3 | $1.48M | Buy |
18,200
+4,946
| +37% | +$403K | 0.08% | 178 |
|
|
2020
Q2 | $1.07M | Buy |
13,254
+4,834
| +57% | +$390K | 0.09% | 171 |
|
|
2020
Q1 | $619K | Buy |
8,420
+127
| +2% | +$9.34K | 0.11% | 139 |
|
|
2019
Q4 | $876K | Buy |
8,293
+222
| +3% | +$23.5K | 0.15% | 125 |
|
|
2019
Q3 | $823K | Hold |
8,071
| – | – | 0.18% | 121 |
|
|
2019
Q2 | $804K | Hold |
8,071
| – | – | 0.19% | 114 |
|
|
2019
Q1 | $792K | Sell |
8,071
-60
| -0.7% | -$5.89K | 0.19% | 114 |
|
|
2018
Q4 | $726K | Hold |
8,131
| – | – | 0.19% | 108 |
|
|
2018
Q3 | $811K | Sell |
8,131
-471
| -5% | -$47K | 0.19% | 103 |
|
|
2018
Q2 | $841K | Sell |
8,602
-640
| -7% | -$62.6K | 0.23% | 96 |
|
|
2018
Q1 | $879K | Buy |
9,242
+545
| +6% | +$51.8K | 0.26% | 92 |
|
|
2017
Q4 | $857K | Buy |
8,697
+3,022
| +53% | +$298K | 0.26% | 92 |
|
|
2017
Q3 | $531K | Buy |
5,675
+95
| +2% | +$8.89K | 0.17% | 106 |
|
|
2017
Q2 | $515K | Sell |
5,580
-5,064
| -48% | -$467K | 0.21% | 91 |
|
|
2017
Q1 | $968K | Sell |
10,644
-677
| -6% | -$61.6K | 0.42% | 63 |
|
|
2016
Q4 | $1M | Hold |
11,321
| – | – | 0.42% | 62 |
|
|
2016
Q3 | $952K | Sell |
11,321
-1,063
| -9% | -$89.4K | 0.42% | 63 |
|
|
2016
Q2 | $1.06M | Hold |
12,384
| – | – | 0.48% | 65 |
|
|
2016
Q1 | $1.01M | Buy |
12,384
+4,604
| +59% | +$376K | 0.48% | 65 |
|
|
2015
Q4 | $565K | Sell |
7,780
-701
| -8% | -$50.9K | 0.28% | 80 |
|
|
2015
Q3 | $617K | Sell |
8,481
-2,266
| -21% | -$165K | 0.3% | 80 |
|
|
2015
Q2 | $812K | Hold |
10,747
| – | – | 0.51% | 54 |
|
|
2015
Q1 | $850K | Hold |
10,747
| – | – | 0.36% | 79 |
|
|
2014
Q4 | $849K | Hold |
10,747
| – | – | 0.38% | 75 |
|
|
2014
Q3 | $794K | Hold |
10,747
| – | – | 0.35% | 77 |
|
|
2014
Q2 | $817K | Buy |
10,747
+8
| +0.1% | +$608 | 0.35% | 82 |
|
|
2014
Q1 | $796K | Hold |
10,739
| – | – | 0.33% | 83 |
|
|
2013
Q4 | $765K | Hold |
10,739
| – | – | 0.35% | 77 |
|
|
2013
Q3 | $754K | Hold |
10,739
| – | – | 0.35% | 80 |
|
|
2013
Q2 | $727K | Buy |
+10,739
| New | +$727K | 0.36% | 78 |
|