LWANC
Laurel Wealth Advisors (North Carolina)’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
1,897,610
+1,883,298
| +13,159% | +$14.2M | 0.2% | 88 |
|
|
2025
Q1 | $1.92M | Sell |
14,312
-74
| -0.5% | -$9.94K | 0.3% | 79 |
|
|
2024
Q4 | $1.89M | Hold |
14,386
| – | – | 0.3% | 77 |
|
|
2024
Q3 | $1.94M | Buy |
14,386
+228
| +2% | +$30.8K | 0.31% | 76 |
|
|
2024
Q2 | $1.71M | Buy |
14,158
+39
| +0.3% | +$4.72K | 0.3% | 75 |
|
|
2024
Q1 | $1.74M | Hold |
14,119
| – | – | 0.3% | 77 |
|
|
2023
Q4 | $1.65M | Buy |
14,119
+2
| +0% | +$234 | 0.31% | 75 |
|
|
2023
Q3 | $1.52M | Hold |
14,117
| – | – | 0.32% | 75 |
|
|
2023
Q2 | $1.6M | Buy |
14,117
+1
| +0% | +$113 | 0.32% | 76 |
|
|
2023
Q1 | $1.65M | Hold |
14,116
| – | – | 0.35% | 73 |
|
|
2022
Q4 | $1.7M | Buy |
14,116
+1
| +0% | +$121 | 0.39% | 68 |
|
|
2022
Q3 | $1.51M | Buy |
14,115
+26
| +0.2% | +$2.79K | 0.38% | 71 |
|
|
2022
Q2 | $1.66M | Buy |
14,089
+1
| +0% | +$118 | 0.4% | 68 |
|
|
2022
Q1 | $1.81M | Buy |
14,088
+13,625
| +2,943% | +$1.75M | 0.38% | 66 |
|
|
2021
Q4 | $57K | Hold |
463
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $53K | Sell |
463
-459
| -50% | -$52.5K | 0.01% | 263 |
|
|
2021
Q2 | $108K | Buy |
922
+1
| +0.1% | +$117 | 0.02% | 211 |
|
|
2021
Q1 | $105K | Hold |
921
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $89K | Hold |
921
| – | – | 0.02% | 204 |
|
|
2020
Q3 | $75K | Buy |
921
+1
| +0.1% | +$81 | 0.02% | 204 |
|
|
2020
Q2 | $74K | Sell |
920
-48
| -5% | -$3.86K | 0.02% | 199 |
|
|
2020
Q1 | $71K | Buy |
968
+34
| +4% | +$2.49K | 0.03% | 190 |
|
|
2019
Q4 | $99K | Hold |
934
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $95K | Hold |
934
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $93K | Buy |
934
+1
| +0.1% | +$100 | 0.03% | 185 |
|
|
2019
Q1 | $92K | Buy |
933
+31
| +3% | +$3.06K | 0.03% | 180 |
|
|
2018
Q4 | $81K | Buy |
+902
| New | +$81K | 0.03% | 179 |
|