GEA
Glen Eagle 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 | $1.51M | Buy |
11,357
+5
| +0% | +$664 | 0.23% | 80 |
|
|
2025
Q1 | $1.52M | Buy |
11,352
+245
| +2% | +$32.9K | 0.25% | 74 |
|
|
2024
Q4 | $1.46M | Buy |
11,107
+260
| +2% | +$34.1K | 0.24% | 75 |
|
|
2024
Q3 | $1.47M | Sell |
10,847
-210
| -2% | -$28.4K | 0.25% | 73 |
|
|
2024
Q2 | $1.34M | Sell |
11,057
-296
| -3% | -$35.8K | 0.24% | 75 |
|
|
2024
Q1 | $1.4M | Sell |
11,353
-270
| -2% | -$33.3K | 0.27% | 73 |
|
|
2023
Q4 | $1.36M | Sell |
11,623
-1,548
| -12% | -$181K | 0.28% | 72 |
|
|
2023
Q3 | $1.42M | Sell |
13,171
-766
| -5% | -$82.5K | 0.33% | 66 |
|
|
2023
Q2 | $1.58M | Buy |
13,937
+260
| +2% | +$29.5K | 0.36% | 61 |
|
|
2023
Q1 | $1.6M | Sell |
13,677
-111
| -0.8% | -$13K | 0.4% | 53 |
|
|
2022
Q4 | $1.66M | Buy |
13,788
+889
| +7% | +$107K | 0.45% | 48 |
|
|
2022
Q3 | $1.38M | Sell |
12,899
-310
| -2% | -$33.2K | 0.4% | 56 |
|
|
2022
Q2 | $1.55M | Buy |
13,209
+595
| +5% | +$70K | 0.42% | 54 |
|
|
2022
Q1 | $1.62M | Buy |
12,614
+500
| +4% | +$64.1K | 0.42% | 55 |
|
|
2021
Q4 | $1.49M | Buy |
12,114
+345
| +3% | +$42.3K | 0.39% | 59 |
|
|
2021
Q3 | $1.35M | Buy |
11,769
+60
| +0.5% | +$6.88K | 0.39% | 61 |
|
|
2021
Q2 | $1.37M | Buy |
11,709
+875
| +8% | +$102K | 0.42% | 57 |
|
|
2021
Q1 | $1.24M | Buy |
10,834
+20
| +0.2% | +$2.28K | 0.43% | 54 |
|
|
2020
Q4 | $1.04M | Sell |
10,814
-380
| -3% | -$36.5K | 0.41% | 55 |
|
|
2020
Q3 | $913K | Hold |
11,194
| – | – | 0.41% | 51 |
|
|
2020
Q2 | $904K | Sell |
11,194
-380
| -3% | -$30.7K | 0.46% | 47 |
|
|
2020
Q1 | $851K | Sell |
11,574
-133
| -1% | -$9.78K | 0.6% | 41 |
|
|
2019
Q4 | $1.24M | Buy |
11,707
+355
| +3% | +$37.5K | 0.66% | 39 |
|
|
2019
Q3 | $1.16M | Buy |
11,352
+90
| +0.8% | +$9.18K | 0.76% | 30 |
|
|
2019
Q2 | $1.12M | Buy |
11,262
+310
| +3% | +$30.9K | 0.77% | 29 |
|
|
2019
Q1 | $1.08M | Sell |
10,952
-5
| -0% | -$491 | 0.78% | 29 |
|
|
2018
Q4 | $979K | Buy |
10,957
+958
| +10% | +$85.6K | 0.82% | 30 |
|
|
2018
Q3 | $998K | Buy |
9,999
+815
| +9% | +$81.3K | 0.71% | 33 |
|
|
2018
Q2 | $898K | Buy |
9,184
+795
| +9% | +$77.7K | 0.7% | 35 |
|
|
2018
Q1 | $798K | Buy |
8,389
+245
| +3% | +$23.3K | 0.66% | 39 |
|
|
2017
Q4 | $803K | Buy |
8,144
+535
| +7% | +$52.7K | 0.7% | 34 |
|
|
2017
Q3 | $713K | Sell |
7,609
-5,254
| -41% | -$492K | 0.67% | 36 |
|
|
2017
Q2 | $1.19M | Sell |
12,863
-110
| -0.8% | -$10.1K | 0.95% | 22 |
|
|
2017
Q1 | $1.18M | Sell |
12,973
-230
| -2% | -$21K | 1.02% | 18 |
|
|
2016
Q4 | $1.17M | Buy |
+13,203
| New | +$1.17M | 1.05% | 18 |
|