GA
GFS 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 | $531K | Buy |
3,997
+60
| +2% | +$7.97K | 0.07% | 112 |
|
|
2025
Q1 | $529K | Buy |
3,937
+20
| +0.5% | +$2.69K | 0.11% | 96 |
|
|
2024
Q4 | $514K | Buy |
3,917
+148
| +4% | +$19.4K | 0.08% | 107 |
|
|
2024
Q3 | $509K | Buy |
3,769
+3,574
| +1,833% | +$483K | 0.11% | 83 |
|
|
2024
Q2 | $456K | Sell |
195
-3,445
| -95% | -$8.06M | 0.07% | 113 |
|
|
2024
Q1 | $448K | Buy |
3,640
+11
| +0.3% | +$1.35K | 0.07% | 109 |
|
|
2023
Q4 | $425K | Hold |
3,629
| – | – | 0.06% | 120 |
|
|
2023
Q3 | $391K | Buy |
3,629
+1,402
| +63% | +$151K | 0.06% | 122 |
|
|
2023
Q2 | $252K | Hold |
2,227
| – | – | 0.06% | 115 |
|
|
2023
Q1 | $261K | Hold |
2,227
| – | – | 0.06% | 113 |
|
|
2022
Q4 | $269K | Hold |
2,227
| – | – | 0.06% | 117 |
|
|
2022
Q3 | $239K | Hold |
2,227
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $262K | Hold |
2,227
| – | – | 0.06% | 122 |
|
|
2022
Q1 | $285K | Sell |
2,227
-819
| -27% | -$105K | 0.06% | 139 |
|
|
2021
Q4 | $373K | Buy |
3,046
+832
| +38% | +$102K | 0.06% | 144 |
|
|
2021
Q3 | $254K | Buy |
+2,214
| New | +$254K | 0.06% | 151 |
|