GW
GW & Wade’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $41.4M | Sell |
353,502
-34,791
| -9% | -$4.08M | 1.35% | 18 |
|
|
2023
Q3 | $41.8M | Sell |
388,293
-35,495
| -8% | -$3.82M | 1.56% | 13 |
|
|
2023
Q2 | $48M | Sell |
423,788
-303,951
| -42% | -$34.4M | 1.74% | 11 |
|
|
2023
Q1 | $85.3M | Buy |
727,739
+50,360
| +7% | +$5.9M | 3.28% | 4 |
|
|
2022
Q4 | $81.7M | Buy |
677,379
+16,666
| +3% | +$2.01M | 3.35% | 3 |
|
|
2022
Q3 | $70.8M | Buy |
660,713
+54,378
| +9% | +$5.83M | 3.47% | 4 |
|
|
2022
Q2 | $71.3M | Buy |
606,335
+248,883
| +70% | +$29.3M | 3.24% | 5 |
|
|
2022
Q1 | $45.8M | Buy |
357,452
+12,388
| +4% | +$1.59M | 1.96% | 11 |
|
|
2021
Q4 | $42.3M | Buy |
345,064
+81,493
| +31% | +$9.99M | 1.84% | 11 |
|
|
2021
Q3 | $30.2M | Sell |
263,571
-709
| -0.3% | -$81.3K | 1.44% | 16 |
|
|
2021
Q2 | $30.8M | Buy |
264,280
+22,986
| +10% | +$2.68M | 1.48% | 15 |
|
|
2021
Q1 | $27.5M | Buy |
241,294
+21,534
| +10% | +$2.46M | 1.46% | 16 |
|
|
2020
Q4 | $21.1M | Sell |
219,760
-6,042
| -3% | -$581K | 1.29% | 20 |
|
|
2020
Q3 | $18.4M | Sell |
225,802
-9,079
| -4% | -$740K | 1.4% | 19 |
|
|
2020
Q2 | $19M | Sell |
234,881
-32,858
| -12% | -$2.65M | 1.55% | 15 |
|
|
2020
Q1 | $19.7M | Sell |
267,739
-18,585
| -6% | -$1.37M | 1.85% | 11 |
|
|
2019
Q4 | $30.3M | Buy |
286,324
+3,907
| +1% | +$413K | 2.32% | 8 |
|
|
2019
Q3 | $28.8M | Buy |
282,417
+19,084
| +7% | +$1.95M | 2.45% | 6 |
|
|
2019
Q2 | $26.2M | Buy |
263,333
+10,829
| +4% | +$1.08M | 2.38% | 6 |
|
|
2019
Q1 | $24.8M | Buy |
252,504
+1,498
| +0.6% | +$147K | 2.34% | 7 |
|
|
2018
Q4 | $22.4M | Buy |
251,006
+31,552
| +14% | +$2.82M | 2.42% | 7 |
|
|
2018
Q3 | $21.9M | Buy |
219,454
+10,302
| +5% | +$1.03M | 2.32% | 6 |
|
|
2018
Q2 | $20.4M | Sell |
209,152
-2,299
| -1% | -$225K | 2.3% | 6 |
|
|
2018
Q1 | $20.1M | Sell |
211,451
-4,991
| -2% | -$475K | 2.32% | 7 |
|
|
2017
Q4 | $21.3M | Buy |
216,442
+1,074
| +0.5% | +$106K | 2.45% | 7 |
|
|
2017
Q3 | $20.2M | Buy |
215,368
+1,942
| +0.9% | +$182K | 2.45% | 7 |
|
|
2017
Q2 | $19.7M | Buy |
213,426
+4,964
| +2% | +$458K | 2.49% | 7 |
|
|
2017
Q1 | $19M | Buy |
208,462
+6,459
| +3% | +$588K | 2.49% | 7 |
|
|
2016
Q4 | $17.9M | Buy |
202,003
+65
| +0% | +$5.76K | 2.94% | 6 |
|
|
2016
Q3 | $17.3M | Buy |
201,938
+371
| +0.2% | +$31.8K | 3.11% | 4 |
|
|
2016
Q2 | $17.2M | Sell |
201,567
-6,423
| -3% | -$548K | 2.95% | 4 |
|
|
2016
Q1 | $17M | Sell |
207,990
-5,375
| -3% | -$439K | 3.32% | 4 |
|
|
2015
Q4 | $16M | Sell |
213,365
-15,649
| -7% | -$1.18M | 3.37% | 4 |
|
|
2015
Q3 | $16.7M | Sell |
229,014
-31,225
| -12% | -$2.27M | 3.69% | 4 |
|
|
2015
Q2 | $19.6M | Sell |
260,239
-46,410
| -15% | -$3.49M | 3.87% | 4 |
|
|
2015
Q1 | $23.9M | Sell |
306,649
-59,223
| -16% | -$4.62M | 4.5% | 3 |
|
|
2014
Q4 | $29.1M | Buy |
365,872
+2,390
| +0.7% | +$190K | 7.61% | 3 |
|
|
2014
Q3 | $26.8M | Buy |
363,482
+702
| +0.2% | +$51.9K | 7.8% | 3 |
|
|
2014
Q2 | $27.9M | Buy |
362,780
+7,257
| +2% | +$559K | 8.24% | 2 |
|
|
2014
Q1 | $26.1M | Buy |
355,523
+6,501
| +2% | +$477K | 8.44% | 2 |
|
|
2013
Q4 | $24.9M | Buy |
349,022
+5,721
| +2% | +$408K | 8.07% | 2 |
|
|
2013
Q3 | $22.8M | Buy |
343,301
+8,103
| +2% | +$538K | 7.87% | 2 |
|
|
2013
Q2 | $21.5M | Buy |
+335,198
| New | +$21.5M | 7.74% | 2 |
|