HBW
Hazlett, Burt & Watson’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
19,835
-132
| -0.7% | -$17.5K | 1.08% | 16 |
|
|
2025
Q1 | $2.68M | Sell |
19,967
-666
| -3% | -$89.5K | 1.21% | 12 |
|
|
2024
Q4 | $2.71M | Sell |
20,633
-198
| -1% | -$26K | 1.2% | 13 |
|
|
2024
Q3 | $2.82M | Sell |
20,831
-601
| -3% | -$81.2K | 1.3% | 11 |
|
|
2024
Q2 | $2.59M | Sell |
21,432
-108
| -0.5% | -$13.1K | 1.34% | 10 |
|
|
2024
Q1 | $2.65M | Sell |
21,540
-208
| -1% | -$25.6K | 1.59% | 7 |
|
|
2023
Q4 | $2.55M | Sell |
21,748
-268
| -1% | -$31.4K | 1.72% | 7 |
|
|
2023
Q3 | $2.37M | Buy |
22,016
+68
| +0.3% | +$7.33K | 1.77% | 8 |
|
|
2023
Q2 | $2.48M | Sell |
21,948
-125
| -0.6% | -$14.1K | 1.85% | 8 |
|
|
2023
Q1 | $2.59M | Buy |
22,073
+1,099
| +5% | +$129K | 2.12% | 6 |
|
|
2022
Q4 | $2.53M | Buy |
20,974
+523
| +3% | +$63.1K | 2.22% | 7 |
|
|
2022
Q3 | $2.19M | Buy |
20,451
+249
| +1% | +$26.7K | 2.12% | 8 |
|
|
2022
Q2 | $2.38M | Buy |
20,202
+18
| +0.1% | +$2.12K | 2.18% | 7 |
|
|
2022
Q1 | $2.59M | Buy |
+20,184
| New | +$2.59M | 2.05% | 7 |
|