Front Row Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,149
| Closed | -$139K | – | 604 |
|
|
2024
Q2 | $139K | Sell |
1,149
-34
| -3% | -$4.11K | 0.05% | 168 |
|
|
2024
Q1 | $146K | Buy |
+1,183
| New | +$146K | 0.05% | 149 |
|
|
2023
Q4 | – | Sell |
-1,183
| Closed | -$127K | – | 573 |
|
|
2023
Q3 | $127K | Hold |
1,183
| – | – | 0.06% | 153 |
|
|
2023
Q2 | $134K | Hold |
1,183
| – | – | 0.06% | 156 |
|
|
2023
Q1 | $139K | Hold |
1,183
| – | – | 0.07% | 155 |
|
|
2022
Q4 | $143K | Sell |
1,183
-100
| -8% | -$12.1K | 0.07% | 151 |
|
|
2022
Q3 | $138K | Hold |
1,283
| – | – | 0.07% | 156 |
|
|
2022
Q2 | $151K | Hold |
1,283
| – | – | 0.07% | 151 |
|
|
2022
Q1 | $164K | Hold |
1,283
| – | – | 0.07% | 156 |
|
|
2021
Q4 | $157K | Hold |
1,283
| – | – | 0.06% | 160 |
|
|
2021
Q3 | $147K | Hold |
1,283
| – | – | 0.06% | 167 |
|
|
2021
Q2 | $150K | Sell |
1,283
-12
| -0.9% | -$1.4K | 0.06% | 164 |
|
|
2021
Q1 | $148K | Hold |
1,295
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $125K | Hold |
1,295
| – | – | 0.06% | 162 |
|
|
2020
Q3 | $124K | Hold |
1,295
| – | – | 0.07% | 161 |
|
|
2020
Q2 | $105K | Hold |
1,295
| – | – | 0.07% | 159 |
|
|
2020
Q1 | $104K | Buy |
1,295
+383
| +42% | +$30.8K | 0.07% | 150 |
|
|
2019
Q4 | $96K | Hold |
912
| – | – | 0.06% | 150 |
|
|
2019
Q3 | $93K | Sell |
912
-426
| -32% | -$43.4K | 0.07% | 150 |
|
|
2019
Q2 | $133K | Sell |
1,338
-272
| -17% | -$27K | 0.1% | 129 |
|
|
2019
Q1 | $158K | Buy |
1,610
+15
| +0.9% | +$1.47K | 0.12% | 117 |
|
|
2018
Q4 | $142K | Hold |
1,595
| – | – | 0.12% | 117 |
|
|
2018
Q3 | $152 | Hold |
1,595
| – | – | 0.11% | 119 |
|
|
2018
Q2 | $157 | Sell |
1,595
-202
| -11% | -$20 | 0.1% | 126 |
|
|
2018
Q1 | $171K | Sell |
1,797
-68
| -4% | -$6.47K | 0.12% | 119 |
|
|
2017
Q4 | $184K | Buy |
+1,865
| New | +$184K | 0.15% | 113 |
|