FANJ
Financial Architects (New Jersey)’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.2M | Sell |
28,269
-107
| -0.4% | -$12.1K | 0.48% | 46 |
|
|
2023
Q1 | $3.33M | Sell |
28,376
-408
| -1% | -$47.8K | 0.53% | 43 |
|
|
2022
Q4 | $3.47M | Buy |
28,784
+59
| +0.2% | +$7.12K | 0.58% | 40 |
|
|
2022
Q3 | $3.08M | Buy |
+28,725
| New | +$3.08M | 0.54% | 41 |
|
|
2022
Q2 | – | Sell |
-28,809
| Closed | -$3.69M | – | 81 |
|
|
2022
Q1 | $3.69M | Sell |
28,809
-96
| -0.3% | -$12.3K | 0.53% | 42 |
|
|
2021
Q4 | $3.54M | Sell |
28,905
-447
| -2% | -$54.8K | 0.48% | 46 |
|
|
2021
Q3 | $3.37M | Sell |
29,352
-720
| -2% | -$82.6K | 0.49% | 49 |
|
|
2021
Q2 | $3.51M | Buy |
30,072
+115
| +0.4% | +$13.4K | 0.51% | 48 |
|
|
2021
Q1 | $3.42M | Sell |
29,957
-181
| -0.6% | -$20.7K | 0.54% | 44 |
|
|
2020
Q4 | $2.9M | Sell |
30,138
-763
| -2% | -$73.4K | 0.54% | 40 |
|
|
2020
Q3 | $2.52M | Sell |
30,901
-1,870
| -6% | -$153K | 0.56% | 39 |
|
|
2020
Q2 | $2.65M | Sell |
32,771
-3,009
| -8% | -$243K | 0.61% | 35 |
|
|
2020
Q1 | $2.63M | Sell |
35,780
-1,580
| -4% | -$116K | 0.72% | 30 |
|
|
2019
Q4 | $3.95M | Sell |
37,360
-1,765
| -5% | -$186K | 0.85% | 26 |
|
|
2019
Q3 | $3.99M | Sell |
39,125
-276
| -0.7% | -$28.1K | 0.93% | 22 |
|
|
2019
Q2 | $3.92M | Buy |
39,401
+20
| +0.1% | +$1.99K | 0.73% | 29 |
|
|
2019
Q1 | $3.87M | Sell |
39,381
-171
| -0.4% | -$16.8K | 0.66% | 30 |
|
|
2018
Q4 | $3.53M | Sell |
39,552
-175
| -0.4% | -$15.6K | 0.68% | 31 |
|
|
2018
Q3 | $3.96M | Sell |
39,727
-594
| -1% | -$59.3K | 0.65% | 30 |
|
|
2018
Q2 | $3.94M | Sell |
40,321
-312
| -0.8% | -$30.5K | 0.7% | 29 |
|
|
2018
Q1 | $3.87M | Sell |
40,633
-1,622
| -4% | -$154K | 0.75% | 26 |
|
|
2017
Q4 | $4.17M | Sell |
42,255
-389
| -0.9% | -$38.3K | 0.7% | 30 |
|
|
2017
Q3 | $3.99M | Sell |
42,644
-758
| -2% | -$71K | 0.71% | 29 |
|
|
2017
Q2 | $4M | Sell |
43,402
-1,010
| -2% | -$93.1K | 0.72% | 29 |
|
|
2017
Q1 | $4.05M | Sell |
44,412
-480
| -1% | -$43.7K | 0.72% | 29 |
|
|
2016
Q4 | $3.98M | Sell |
44,892
-303
| -0.7% | -$26.8K | 0.93% | 25 |
|
|
2016
Q3 | $3.87M | Sell |
45,195
-754
| -2% | -$64.6K | 1.04% | 21 |
|
|
2016
Q2 | $3.92M | Buy |
45,949
+21
| +0% | +$1.79K | 1.11% | 19 |
|
|
2016
Q1 | $3.75M | Buy |
45,928
+337
| +0.7% | +$27.5K | 1.34% | 16 |
|
|
2015
Q4 | $3.43M | Sell |
45,591
-323
| -0.7% | -$24.3K | 1.37% | 16 |
|
|
2015
Q3 | $3.34M | Sell |
45,914
-2,507
| -5% | -$182K | 1.41% | 16 |
|
|
2015
Q2 | $3.64M | Buy |
48,421
+452
| +0.9% | +$34K | 1.31% | 15 |
|
|
2015
Q1 | $3.74M | Buy |
47,969
+1,204
| +3% | +$93.8K | 1.45% | 14 |
|
|
2014
Q4 | $3.71M | Buy |
46,765
+215
| +0.5% | +$17.1K | 1.62% | 12 |
|
|
2014
Q3 | $3.44M | Buy |
46,550
+324
| +0.7% | +$23.9K | 1.68% | 11 |
|
|
2014
Q2 | $3.56M | Buy |
46,226
+1,020
| +2% | +$78.5K | 1.72% | 11 |
|
|
2014
Q1 | $3.32M | Sell |
45,206
-297
| -0.7% | -$21.8K | 1.98% | 11 |
|
|
2013
Q4 | $3.25M | Buy |
45,503
+2,807
| +7% | +$200K | 1.9% | 13 |
|
|
2013
Q3 | $2.83M | Sell |
42,696
-496
| -1% | -$32.9K | 1.83% | 10 |
|
|
2013
Q2 | $2.77M | Buy |
+43,192
| New | +$2.77M | 2.03% | 9 |
|