JPLA
Joseph P. Lucia & Associates’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
31,847
-877
| -3% | -$116K | 1.73% | 16 |
|
|
2025
Q1 | $4.39M | Sell |
32,724
-387
| -1% | -$52K | 2.01% | 15 |
|
|
2024
Q4 | $4.35M | Sell |
33,111
-363
| -1% | -$47.7K | 1.93% | 14 |
|
|
2024
Q3 | $4.52M | Sell |
33,474
-1,165
| -3% | -$157K | 2.08% | 13 |
|
|
2024
Q2 | $4.19M | Sell |
34,639
-1,964
| -5% | -$238K | 2.15% | 12 |
|
|
2024
Q1 | $4.51M | Sell |
36,603
-1,753
| -5% | -$216K | 2.42% | 10 |
|
|
2023
Q4 | $4.5M | Sell |
38,356
-2,395
| -6% | -$281K | 2.8% | 7 |
|
|
2023
Q3 | $4.39M | Sell |
40,751
-4,440
| -10% | -$478K | 3.07% | 6 |
|
|
2023
Q2 | $5.12M | Sell |
45,191
-2,271
| -5% | -$257K | 3.43% | 5 |
|
|
2023
Q1 | $5.56M | Sell |
47,462
-131
| -0.3% | -$15.4K | 3.87% | 3 |
|
|
2022
Q4 | $5.74M | Sell |
47,593
-2,026
| -4% | -$244K | 4.3% | 1 |
|
|
2022
Q3 | $5.32M | Buy |
49,619
+2,060
| +4% | +$221K | 4.18% | 1 |
|
|
2022
Q2 | $5.6M | Buy |
47,559
+8,189
| +21% | +$964K | 3.95% | 1 |
|
|
2022
Q1 | $5.04M | Buy |
39,370
+9,333
| +31% | +$1.2M | 3.07% | 5 |
|
|
2021
Q4 | $3.68M | Buy |
30,037
+4,968
| +20% | +$609K | 2.34% | 11 |
|
|
2021
Q3 | $2.88M | Buy |
25,069
+2,770
| +12% | +$318K | 1.7% | 13 |
|
|
2021
Q2 | $2.6M | Buy |
22,299
+4,435
| +25% | +$517K | 1.55% | 17 |
|
|
2021
Q1 | $2.04M | Buy |
17,864
+1,155
| +7% | +$132K | 0.91% | 25 |
|
|
2020
Q4 | $1.61M | Sell |
16,709
-218
| -1% | -$21K | 1.12% | 29 |
|
|
2020
Q3 | $1.38M | Buy |
16,927
+120
| +0.7% | +$9.78K | 1.29% | 27 |
|
|
2020
Q2 | $1.36M | Buy |
16,807
+1,121
| +7% | +$90.5K | 1.22% | 27 |
|
|
2020
Q1 | $1.15M | Sell |
15,686
-643
| -4% | -$47.3K | 1.28% | 29 |
|
|
2019
Q4 | $1.73M | Sell |
16,329
-128
| -0.8% | -$13.5K | 1.57% | 21 |
|
|
2019
Q3 | $1.68M | Sell |
16,457
-216
| -1% | -$22K | 1.73% | 16 |
|
|
2019
Q2 | $1.66M | Sell |
16,673
-757,692
| -98% | -$75.4M | 1.74% | 16 |
|
|
2019
Q1 | $7.74K | Buy |
+774,365
| New | +$7.74K | 0.58% | 37 |
|