HNWAG
High Net Worth Advisory Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
21,962
-704
| -3% | -$93.5K | 0.77% | 36 |
|
|
2025
Q1 | $3.04M | Sell |
22,666
-511
| -2% | -$68.6K | 0.86% | 31 |
|
|
2024
Q4 | $3.04M | Buy |
23,177
+15
| +0.1% | +$1.97K | 0.85% | 29 |
|
|
2024
Q3 | $3.13M | Buy |
23,162
+20
| +0.1% | +$2.7K | 0.86% | 29 |
|
|
2024
Q2 | $2.8M | Sell |
23,142
-485
| -2% | -$58.7K | 0.85% | 28 |
|
|
2024
Q1 | $2.91M | Buy |
23,627
+813
| +4% | +$100K | 0.92% | 26 |
|
|
2023
Q4 | $2.67M | Buy |
22,814
+321
| +1% | +$37.6K | 0.99% | 25 |
|
|
2023
Q3 | $2.42M | Buy |
22,493
+632
| +3% | +$68K | 0.97% | 24 |
|
|
2023
Q2 | $2.48M | Sell |
21,861
-545
| -2% | -$61.7K | 0.96% | 24 |
|
|
2023
Q1 | $2.63M | Buy |
22,406
+5
| +0% | +$586 | 1.07% | 19 |
|
|
2022
Q4 | $2.7M | Sell |
22,401
-394
| -2% | -$47.5K | 1.05% | 17 |
|
|
2022
Q3 | $2.44M | Buy |
22,795
+194
| +0.9% | +$20.8K | 1.04% | 18 |
|
|
2022
Q2 | $2.66M | Sell |
22,601
-50
| -0.2% | -$5.88K | 1.1% | 14 |
|
|
2022
Q1 | $2.9M | Buy |
22,651
+429
| +2% | +$55K | 1.05% | 18 |
|
|
2021
Q4 | $2.72M | Buy |
+22,222
| New | +$2.72M | 0.95% | 21 |
|