GLLW
Graves Light Lenhart Wealth’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
28,740
-1,648
| -5% | -$219K | 0.45% | 47 |
|
|
2025
Q1 | $4.08M | Sell |
30,388
-262
| -0.9% | -$35.2K | 0.5% | 44 |
|
|
2024
Q4 | $4.02M | Buy |
30,650
+224
| +0.7% | +$29.4K | 0.5% | 45 |
|
|
2024
Q3 | $4.11M | Sell |
30,426
-1,035
| -3% | -$140K | 0.51% | 45 |
|
|
2024
Q2 | $3.79M | Sell |
31,461
-35
| -0.1% | -$4.21K | 0.43% | 51 |
|
|
2024
Q1 | $3.88M | Sell |
31,496
-215
| -0.7% | -$26.5K | 0.45% | 49 |
|
|
2023
Q4 | $3.72M | Sell |
31,711
-577
| -2% | -$67.6K | 0.46% | 49 |
|
|
2023
Q3 | $3.4M | Sell |
32,288
-441
| -1% | -$46.4K | 0.46% | 48 |
|
|
2023
Q2 | $3.71M | Sell |
32,729
-1,000
| -3% | -$113K | 0.5% | 48 |
|
|
2023
Q1 | $3.95M | Hold |
33,729
| – | – | 0.61% | 38 |
|
|
2022
Q4 | $4.07M | Sell |
33,729
-218
| -0.6% | -$26.3K | 0.63% | 39 |
|
|
2022
Q3 | $3.64M | Sell |
33,947
-506
| -1% | -$54.3K | 0.61% | 43 |
|
|
2022
Q2 | $4.05M | Sell |
34,453
-1,085
| -3% | -$128K | 0.62% | 44 |
|
|
2022
Q1 | $4.55M | Sell |
35,538
-286
| -0.8% | -$36.6K | 0.64% | 44 |
|
|
2021
Q4 | $4.39M | Sell |
35,824
-20,967
| -37% | -$2.57M | 0.62% | 46 |
|
|
2021
Q3 | $6.52M | Buy |
56,791
+2,801
| +5% | +$321K | 1.03% | 28 |
|
|
2021
Q2 | $6.3M | Buy |
53,990
+392
| +0.7% | +$45.7K | 1.01% | 29 |
|
|
2021
Q1 | $6.12M | Buy |
53,598
+2,459
| +5% | +$281K | 1.05% | 26 |
|
|
2020
Q4 | $4.92M | Sell |
51,139
-557
| -1% | -$53.6K | 0.92% | 31 |
|
|
2020
Q3 | $4.22M | Buy |
51,696
+1,012
| +2% | +$82.5K | 0.93% | 33 |
|
|
2020
Q2 | $4.09M | Buy |
50,684
+5,726
| +13% | +$462K | 0.96% | 30 |
|
|
2020
Q1 | $3.31M | Sell |
44,958
-563
| -1% | -$41.4K | 0.89% | 35 |
|
|
2019
Q4 | $4.81M | Sell |
45,521
-1,235
| -3% | -$130K | 1.01% | 32 |
|
|
2019
Q3 | $4.77M | Buy |
46,756
+16
| +0% | +$1.63K | 1.05% | 30 |
|
|
2019
Q2 | $4.65M | Buy |
46,740
+581
| +1% | +$57.8K | 1.11% | 29 |
|
|
2019
Q1 | $4.53M | Buy |
46,159
+1,203
| +3% | +$118K | 1.15% | 27 |
|
|
2018
Q4 | $4.02M | Buy |
+44,956
| New | +$4.02M | 1.18% | 27 |
|