JNBA Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91
| Closed | -$12.2K | – | 665 |
|
|
2025
Q1 | $12.2K | Sell |
91
-113
| -55% | -$15.2K | ﹤0.01% | 436 |
|
|
2024
Q4 | $26.8K | Hold |
204
| – | – | ﹤0.01% | 350 |
|
|
2024
Q3 | $27.6K | Hold |
204
| – | – | ﹤0.01% | 355 |
|
|
2024
Q2 | $24.7K | Hold |
204
| – | – | ﹤0.01% | 360 |
|
|
2024
Q1 | $25.1K | Sell |
204
-150
| -42% | -$18.5K | ﹤0.01% | 364 |
|
|
2023
Q4 | $41.5K | Sell |
354
-94
| -21% | -$11K | ﹤0.01% | 306 |
|
|
2023
Q3 | $48.2K | Buy |
448
+94
| +27% | +$10.1K | 0.01% | 280 |
|
|
2023
Q2 | $40.1K | Sell |
354
-93
| -21% | -$10.5K | ﹤0.01% | 311 |
|
|
2023
Q1 | $52.4K | Buy |
447
+93
| +26% | +$10.9K | 0.01% | 277 |
|
|
2022
Q4 | $42.7K | Hold |
354
| – | – | 0.01% | 294 |
|
|
2022
Q3 | $38K | Buy |
354
+204
| +136% | +$21.9K | 0.01% | 299 |
|
|
2022
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $19K | Hold |
150
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $18K | Sell |
150
-75
| -33% | -$9K | ﹤0.01% | 433 |
|
|
2021
Q3 | $26K | Hold |
225
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $26K | Hold |
225
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $26K | Buy |
225
+75
| +50% | +$8.67K | ﹤0.01% | 357 |
|
|
2020
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $12K | Sell |
150
-350
| -70% | -$28K | ﹤0.01% | 382 |
|
|
2020
Q1 | $37K | Hold |
500
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $53K | Hold |
500
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $51K | Hold |
500
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $50K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2019
Q1 | $49K | Hold |
500
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $45K | Sell |
500
-2,523
| -83% | -$227K | 0.01% | 211 |
|
|
2018
Q3 | $302K | Buy |
3,023
+1,619
| +115% | +$162K | 0.14% | 97 |
|
|
2018
Q2 | $137K | Hold |
1,404
| – | – | 0.03% | 148 |
|
|
2018
Q1 | $134K | Hold |
1,404
| – | – | 0.03% | 147 |
|
|
2017
Q4 | $138K | Hold |
1,404
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $131K | Hold |
1,404
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $129K | Hold |
1,404
| – | – | 0.03% | 147 |
|
|
2017
Q1 | $128K | Hold |
1,404
| – | – | 0.03% | 147 |
|
|
2016
Q4 | $124K | Sell |
1,404
-638
| -31% | -$56.3K | 0.03% | 149 |
|
|
2016
Q3 | $175K | Sell |
2,042
-158
| -7% | -$13.5K | 0.03% | 252 |
|
|
2016
Q2 | $188K | Sell |
2,200
-21
| -0.9% | -$1.8K | 0.05% | 118 |
|
|
2016
Q1 | $181K | Buy |
2,221
+21
| +1% | +$1.71K | 0.07% | 110 |
|
|
2015
Q4 | $165K | Hold |
2,200
| – | – | 0.06% | 111 |
|
|
2015
Q3 | $160K | Hold |
2,200
| – | – | 0.07% | 105 |
|
|
2015
Q2 | $165K | Hold |
2,200
| – | – | 0.06% | 102 |
|
|
2015
Q1 | $171K | Hold |
2,200
| – | – | 0.07% | 102 |
|
|
2014
Q4 | $175K | Hold |
2,200
| – | – | 0.07% | 104 |
|
|
2014
Q3 | $162K | Buy |
2,200
+2,050
| +1,367% | +$151K | 0.07% | 108 |
|
|
2014
Q2 | $12K | Hold |
150
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $11K | Hold |
150
| – | – | 0.01% | 314 |
|
|
2013
Q4 | $11K | Buy |
+150
| New | +$11K | 0.01% | 304 |
|