First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,782
| Closed | -$216K | – | 380 |
|
|
2024
Q2 | $216K | Sell |
1,782
-244
| -12% | -$29.5K | 0.01% | 318 |
|
|
2024
Q1 | $250K | Hold |
2,026
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $237K | Sell |
2,026
-27
| -1% | -$3.17K | 0.01% | 314 |
|
|
2023
Q3 | $221K | Sell |
2,053
-1,047
| -34% | -$113K | 0.01% | 377 |
|
|
2023
Q2 | $351K | Sell |
3,100
-445
| -13% | -$50.4K | 0.02% | 287 |
|
|
2023
Q1 | $415K | Sell |
3,545
-54
| -2% | -$6.33K | 0.02% | 257 |
|
|
2022
Q4 | $434K | Hold |
3,599
| – | – | 0.02% | 267 |
|
|
2022
Q3 | $386K | Buy |
3,599
+282
| +9% | +$30.2K | 0.02% | 258 |
|
|
2022
Q2 | $390K | Buy |
3,317
+400
| +14% | +$47K | 0.02% | 275 |
|
|
2022
Q1 | $374K | Hold |
2,917
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $358K | Sell |
2,917
-1,910
| -40% | -$234K | 0.01% | 320 |
|
|
2021
Q3 | $554K | Buy |
4,827
+2,111
| +78% | +$242K | 0.02% | 264 |
|
|
2021
Q2 | $317K | Buy |
2,716
+181
| +7% | +$21.1K | 0.01% | 353 |
|
|
2021
Q1 | $289K | Hold |
2,535
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $244K | Buy |
2,535
+10
| +0.4% | +$963 | 0.01% | 360 |
|
|
2020
Q3 | $206K | Sell |
2,525
-339
| -12% | -$27.7K | 0.01% | 350 |
|
|
2020
Q2 | $231K | Sell |
2,864
-294
| -9% | -$23.7K | 0.01% | 316 |
|
|
2020
Q1 | $232K | Sell |
3,158
-941
| -23% | -$69.1K | 0.01% | 305 |
|
|
2019
Q4 | $433K | Buy |
4,099
+591
| +17% | +$62.4K | 0.02% | 260 |
|
|
2019
Q3 | $358K | Buy |
3,508
+546
| +18% | +$55.7K | 0.02% | 267 |
|
|
2019
Q2 | $295K | Hold |
2,962
| – | – | 0.02% | 281 |
|
|
2019
Q1 | $291K | Buy |
2,962
+40
| +1% | +$3.93K | 0.02% | 271 |
|
|
2018
Q4 | $261K | Buy |
2,922
+448
| +18% | +$40K | 0.02% | 330 |
|
|
2018
Q3 | $247K | Hold |
2,474
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $242K | Hold |
2,474
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $235K | Sell |
2,474
-685
| -22% | -$65.1K | 0.01% | 286 |
|
|
2017
Q4 | $311K | Hold |
3,159
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $296K | Hold |
3,159
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $291K | Hold |
3,159
| – | – | 0.02% | 255 |
|
|
2017
Q1 | $288K | Sell |
3,159
-1,176
| -27% | -$107K | 0.02% | 266 |
|
|
2016
Q4 | $384K | Sell |
4,335
-2,412
| -36% | -$214K | 0.03% | 234 |
|
|
2016
Q3 | $578K | Sell |
6,747
-6,170
| -48% | -$529K | 0.04% | 181 |
|
|
2016
Q2 | $1.1M | Buy |
12,917
+17
| +0.1% | +$1.45K | 0.08% | 124 |
|
|
2016
Q1 | $1.05M | Hold |
12,900
| – | – | 0.08% | 121 |
|
|
2015
Q4 | $969K | Buy |
12,900
+4,300
| +50% | +$323K | 0.07% | 130 |
|
|
2015
Q3 | $626K | Buy |
8,600
+3,750
| +77% | +$273K | 0.05% | 133 |
|
|
2015
Q2 | $364K | Sell |
4,850
-150
| -3% | -$11.3K | 0.03% | 174 |
|
|
2015
Q1 | $390K | Buy |
5,000
+150
| +3% | +$11.7K | 0.03% | 167 |
|
|
2014
Q4 | $385K | Hold |
4,850
| – | – | 0.03% | 167 |
|
|
2014
Q3 | $358K | Hold |
4,850
| – | – | 0.04% | 165 |
|
|
2014
Q2 | $373K | Buy |
+4,850
| New | +$373K | 0.04% | 152 |
|