FIA
Foundations Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
3,649
+403
| +12% | +$53.5K | 0.01% | 589 |
|
|
2025
Q1 | $436K | Sell |
3,246
-13,507
| -81% | -$1.81M | 0.01% | 612 |
|
|
2024
Q4 | $2.2M | Sell |
16,753
-235
| -1% | -$30.9K | 0.04% | 275 |
|
|
2024
Q3 | $2.29M | Sell |
16,988
-2,191
| -11% | -$296K | 0.05% | 253 |
|
|
2024
Q2 | $2.32M | Buy |
19,179
+11,274
| +143% | +$1.36M | 0.06% | 222 |
|
|
2024
Q1 | $974K | Buy |
7,905
+15
| +0.2% | +$1.85K | 0.03% | 327 |
|
|
2023
Q4 | $915K | Sell |
7,890
-119
| -1% | -$13.8K | 0.02% | 323 |
|
|
2023
Q3 | $862K | Sell |
8,009
-130
| -2% | -$14K | 0.03% | 303 |
|
|
2023
Q2 | $922K | Buy |
8,139
+2,104
| +35% | +$238K | 0.03% | 274 |
|
|
2023
Q1 | $707K | Buy |
6,035
+229
| +4% | +$26.8K | 0.03% | 273 |
|
|
2022
Q4 | $700K | Sell |
5,806
-583
| -9% | -$70.3K | 0.03% | 237 |
|
|
2022
Q3 | $685K | Buy |
6,389
+3,699
| +138% | +$397K | 0.03% | 204 |
|
|
2022
Q2 | $315K | Buy |
2,690
+636
| +31% | +$74.5K | 0.01% | 296 |
|
|
2022
Q1 | $265K | Hold |
2,054
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $260K | Sell |
2,054
-1,892
| -48% | -$239K | 0.01% | 302 |
|
|
2021
Q3 | $462K | Sell |
3,946
-780,539
| -99% | -$91.4M | 0.02% | 193 |
|
|
2021
Q2 | $91.8M | Buy |
784,485
+73,083
| +10% | +$8.55M | 4.4% | 5 |
|
|
2021
Q1 | $82.3M | Buy |
+711,402
| New | +$82.3M | 4.75% | 4 |
|
|
2020
Q1 | – | Sell |
-10,859
| Closed | -$1.14M | – | 121 |
|
|
2019
Q4 | $1.14M | Buy |
10,859
+870
| +9% | +$91.1K | 0.14% | 62 |
|
|
2019
Q3 | $991K | Buy |
9,989
+4,768
| +91% | +$473K | 0.13% | 66 |
|
|
2019
Q2 | $525K | Sell |
5,221
-829
| -14% | -$83.4K | 0.08% | 82 |
|
|
2019
Q1 | $594K | Buy |
6,050
+3,541
| +141% | +$348K | 0.1% | 58 |
|
|
2018
Q4 | $240K | Sell |
2,509
-549
| -18% | -$52.5K | 0.05% | 87 |
|
|
2018
Q3 | $305K | Buy |
3,058
+878
| +40% | +$87.6K | 0.07% | 80 |
|
|
2018
Q2 | $213K | Buy |
+2,180
| New | +$213K | 0.06% | 84 |
|