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Fermata Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,583
| Closed | -$214K | – | 274 |
|
|
2024
Q3 | $214K | Sell |
1,583
-268
| -14% | -$36.2K | 0.04% | 229 |
|
|
2024
Q2 | $224K | Sell |
1,851
-39,460
| -96% | -$4.77M | 0.05% | 201 |
|
|
2024
Q1 | $5.09M | Buy |
41,311
+7,762
| +23% | +$956K | 1.15% | 24 |
|
|
2023
Q4 | $3.93M | Buy |
33,549
+9,998
| +42% | +$1.17M | 0.94% | 32 |
|
|
2023
Q3 | $2.54M | Buy |
+23,551
| New | +$2.54M | 0.71% | 43 |
|
|
2022
Q3 | – | Sell |
-1,935
| Closed | -$228K | – | 138 |
|
|
2022
Q2 | $228K | Buy |
+1,935
| New | +$228K | 0.08% | 140 |
|
|
2021
Q3 | – | Sell |
-7,428
| Closed | -$867K | – | 179 |
|
|
2021
Q2 | $867K | Buy |
7,428
+5,300
| +249% | +$619K | 0.5% | 43 |
|
|
2021
Q1 | $243K | Buy |
+2,128
| New | +$243K | 0.2% | 66 |
|