GRP
Global Retirement Partners’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
+6,160
| New | +$818K | 0.02% | 556 |
|
|
2024
Q4 | $539K | Sell |
4,103
-129
| -3% | -$16.9K | 0.02% | 608 |
|
|
2024
Q3 | $572K | Buy |
4,232
+455
| +12% | +$61.5K | 0.02% | 597 |
|
|
2024
Q2 | $457K | Sell |
3,777
-942
| -20% | -$114K | 0.01% | 633 |
|
|
2024
Q1 | $581K | Sell |
4,719
-4,830
| -51% | -$595K | 0.02% | 494 |
|
|
2023
Q4 | $1.1M | Sell |
9,549
-34,181
| -78% | -$3.94M | 0.05% | 320 |
|
|
2023
Q3 | $4.58M | Buy |
43,730
+3,717
| +9% | +$390K | 0.23% | 92 |
|
|
2023
Q2 | $4.53M | Buy |
40,013
+1,162
| +3% | +$132K | 0.22% | 99 |
|
|
2023
Q1 | $4.41M | Sell |
38,851
-568
| -1% | -$64.5K | 0.23% | 92 |
|
|
2022
Q4 | $4.75M | Buy |
39,419
+381
| +1% | +$45.9K | 0.33% | 61 |
|
|
2022
Q3 | $4.61M | Sell |
39,038
-144
| -0.4% | -$17K | 0.35% | 57 |
|
|
2022
Q2 | $4.61M | Sell |
39,182
-3,524
| -8% | -$415K | 0.37% | 54 |
|
|
2022
Q1 | $5.4M | Buy |
42,706
+2,132
| +5% | +$270K | 0.42% | 46 |
|
|
2021
Q4 | $4.97M | Sell |
40,574
-27,734
| -41% | -$3.4M | 3.85% | 5 |
|
|
2021
Q3 | $7.84M | Buy |
68,308
+4,827
| +8% | +$554K | 0.77% | 25 |
|
|
2021
Q2 | $7.4M | Sell |
63,481
-10,654
| -14% | -$1.24M | 0.76% | 25 |
|
|
2021
Q1 | $8.46M | Buy |
74,135
+8,048
| +12% | +$918K | 0.99% | 19 |
|
|
2020
Q4 | $6.36M | Buy |
66,087
+24,420
| +59% | +$2.35M | 0.8% | 25 |
|
|
2020
Q3 | $3.4M | Buy |
41,667
+8,710
| +26% | +$710K | 0.5% | 44 |
|
|
2020
Q2 | $2.66M | Buy |
32,957
+31,889
| +2,986% | +$2.57M | 0.42% | 50 |
|
|
2020
Q1 | $79K | Buy |
1,068
+844
| +377% | +$62.4K | 0.01% | 473 |
|
|
2019
Q4 | $24K | Sell |
224
-160
| -42% | -$17.1K | ﹤0.01% | 880 |
|
|
2019
Q3 | $39K | Buy |
384
+42
| +12% | +$4.27K | 0.01% | 688 |
|
|
2019
Q2 | $34K | Hold |
342
| – | – | 0.01% | 710 |
|
|
2019
Q1 | $34K | Hold |
342
| – | – | 0.01% | 653 |
|
|
2018
Q4 | $31K | Hold |
342
| – | – | 0.01% | 620 |
|
|
2018
Q3 | $34K | Buy |
342
+22
| +7% | +$2.19K | 0.01% | 652 |
|
|
2018
Q2 | $31K | Hold |
320
| – | – | 0.01% | 665 |
|
|
2018
Q1 | $30K | Sell |
320
-470
| -59% | -$44.1K | 0.01% | 654 |
|
|
2017
Q4 | $78K | Hold |
790
| – | – | 0.02% | 410 |
|
|
2017
Q3 | $67K | Buy |
790
+45
| +6% | +$3.82K | 0.03% | 381 |
|
|
2017
Q2 | $64K | Buy |
745
+470
| +171% | +$40.4K | 0.03% | 366 |
|
|
2017
Q1 | $23K | Buy |
+275
| New | +$23K | 0.01% | 528 |
|