IA
IFG Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
110,640
-3,808
| -3% | -$506K | 2.47% | 10 |
|
|
2025
Q1 | $15.4M | Buy |
114,448
+5,532
| +5% | +$743K | 2.96% | 9 |
|
|
2024
Q4 | $14.3M | Buy |
108,916
+942
| +0.9% | +$124K | 2.84% | 10 |
|
|
2024
Q3 | $14.6M | Buy |
107,974
+3,219
| +3% | +$435K | 3.12% | 10 |
|
|
2024
Q2 | $12.7M | Buy |
104,755
+4,171
| +4% | +$505K | 2.99% | 9 |
|
|
2024
Q1 | $12.4M | Buy |
100,584
+3,723
| +4% | +$459K | 3.21% | 8 |
|
|
2023
Q4 | $11.4M | Buy |
96,861
+12,742
| +15% | +$1.49M | 3.33% | 9 |
|
|
2023
Q3 | $9.05M | Buy |
84,119
+1,523
| +2% | +$164K | 3.22% | 10 |
|
|
2023
Q2 | $9.36M | Buy |
82,596
+4,762
| +6% | +$540K | 3.32% | 10 |
|
|
2023
Q1 | $9.12M | Buy |
77,834
+4,883
| +7% | +$572K | 3.59% | 9 |
|
|
2022
Q4 | $8.8M | Buy |
72,951
+2,361
| +3% | +$285K | 3.84% | 7 |
|
|
2022
Q3 | $7.57M | Sell |
70,590
-132
| -0.2% | -$14.2K | 3.83% | 8 |
|
|
2022
Q2 | $8.32M | Sell |
70,722
-3,616
| -5% | -$426K | 4.21% | 7 |
|
|
2022
Q1 | $9.53M | Buy |
74,338
+2,437
| +3% | +$312K | 4.21% | 7 |
|
|
2021
Q4 | $8.81M | Buy |
71,901
+5,157
| +8% | +$632K | 3.73% | 8 |
|
|
2021
Q3 | $7.66M | Buy |
66,744
+204
| +0.3% | +$23.4K | 3.51% | 8 |
|
|
2021
Q2 | $7.76M | Buy |
66,540
+1,390
| +2% | +$162K | 3.7% | 8 |
|
|
2021
Q1 | $7.43M | Buy |
65,150
+167
| +0.3% | +$19.1K | 4.07% | 8 |
|
|
2020
Q4 | $6.25M | Buy |
64,983
+2,517
| +4% | +$242K | 3.87% | 8 |
|
|
2020
Q3 | $5.1M | Buy |
62,466
+5,639
| +10% | +$460K | 3.61% | 8 |
|
|
2020
Q2 | $4.59M | Buy |
56,827
+6,523
| +13% | +$527K | 3.62% | 8 |
|
|
2020
Q1 | $3.7M | Sell |
50,304
-11,952
| -19% | -$879K | 3.65% | 8 |
|
|
2019
Q4 | $6.58M | Buy |
62,256
+3,677
| +6% | +$389K | 5.43% | 8 |
|
|
2019
Q3 | $5.97M | Buy |
+58,579
| New | +$5.97M | 5.56% | 7 |
|