FPAS
Focus Partners Advisor Solutions’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
22,256
+2,781
| +14% | +$369K | 0.04% | 212 |
|
|
2025
Q1 | $2.62M | Buy |
19,475
+3,431
| +21% | +$461K | 0.04% | 216 |
|
|
2024
Q4 | $2.11M | Sell |
16,044
-1,451
| -8% | -$191K | 0.04% | 216 |
|
|
2024
Q3 | $2.36M | Buy |
17,495
+1,212
| +7% | +$164K | 0.05% | 179 |
|
|
2024
Q2 | $1.97M | Buy |
16,283
+1,024
| +7% | +$124K | 0.05% | 171 |
|
|
2024
Q1 | $1.88M | Buy |
15,259
+8,266
| +118% | +$1.02M | 0.05% | 165 |
|
|
2023
Q4 | $820K | Buy |
6,993
+431
| +7% | +$50.5K | 0.04% | 184 |
|
|
2023
Q3 | $706K | Buy |
6,562
+216
| +3% | +$23.3K | 0.03% | 203 |
|
|
2023
Q2 | $719K | Buy |
6,346
+436
| +7% | +$49.4K | 0.04% | 169 |
|
|
2023
Q1 | $693K | Buy |
5,910
+2,191
| +59% | +$257K | 0.04% | 166 |
|
|
2022
Q4 | $449K | Sell |
3,719
-782
| -17% | -$94.3K | 0.03% | 206 |
|
|
2022
Q3 | $483K | Buy |
4,501
+2,385
| +113% | +$256K | 0.03% | 226 |
|
|
2022
Q2 | $249K | Buy |
+2,116
| New | +$249K | 0.02% | 287 |
|