LIA
LBMC Investment 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 | $30.7M | Buy |
231,517
+360
| +0.2% | +$47.8K | 2.19% | 7 |
|
|
2025
Q1 | $31M | Sell |
231,157
-2,696
| -1% | -$362K | 2.43% | 7 |
|
|
2024
Q4 | $30.7M | Buy |
233,853
+1,272
| +0.5% | +$167K | 2.42% | 7 |
|
|
2024
Q3 | $31.4M | Sell |
232,581
-561
| -0.2% | -$75.8K | 2.48% | 7 |
|
|
2024
Q2 | $28.2M | Sell |
233,142
-3,781
| -2% | -$457K | 2.45% | 7 |
|
|
2024
Q1 | $29.2M | Sell |
236,923
-3,273
| -1% | -$403K | 2.53% | 7 |
|
|
2023
Q4 | $28.2M | Sell |
240,196
-4,154
| -2% | -$487K | 2.68% | 7 |
|
|
2023
Q3 | $25.6M | Sell |
244,350
-2,629
| -1% | -$275K | 2.72% | 7 |
|
|
2023
Q2 | $28M | Sell |
246,979
-4,857
| -2% | -$550K | 2.75% | 7 |
|
|
2023
Q1 | $29.5M | Sell |
251,836
-2,488
| -1% | -$292K | 2.98% | 7 |
|
|
2022
Q4 | $30.7M | Sell |
254,324
-5,337
| -2% | -$644K | 3.24% | 7 |
|
|
2022
Q3 | $27.8M | Buy |
259,661
+3,383
| +1% | +$363K | 3.2% | 7 |
|
|
2022
Q2 | $30.2M | Sell |
256,278
-11,844
| -4% | -$1.39M | 3.27% | 7 |
|
|
2022
Q1 | $34.4M | Buy |
268,122
+8,915
| +3% | +$1.14M | 3.04% | 7 |
|
|
2021
Q4 | $31.8M | Buy |
259,207
+232,455
| +869% | +$28.5M | 2.75% | 7 |
|
|
2021
Q3 | $29.4K | Sell |
26,752
-213,639
| -89% | -$235K | 2.75% | 7 |
|
|
2021
Q2 | $28M | Buy |
240,391
+15,040
| +7% | +$1.75M | 2.67% | 7 |
|
|
2021
Q1 | $25.7M | Buy |
225,351
+6,032
| +3% | +$688K | 2.71% | 7 |
|
|
2020
Q4 | $21.1M | Sell |
219,319
-251
| -0.1% | -$24.1K | 2.49% | 7 |
|
|
2020
Q3 | $17.9M | Buy |
219,570
+28,094
| +15% | +$2.29M | 2.48% | 7 |
|
|
2020
Q2 | $15.5M | Sell |
191,476
-12,706
| -6% | -$1.03M | 2.44% | 7 |
|
|
2020
Q1 | $15M | Buy |
204,182
+4,255
| +2% | +$313K | 2.8% | 8 |
|
|
2019
Q4 | $21.1M | Buy |
199,927
+6,878
| +4% | +$727K | 2.98% | 7 |
|
|
2019
Q3 | $19.7M | Buy |
193,049
+874
| +0.5% | +$89.1K | 2.99% | 7 |
|
|
2019
Q2 | $19.1M | Buy |
192,175
+8,488
| +5% | +$845K | 2.89% | 7 |
|
|
2019
Q1 | $18M | Buy |
183,687
+7,177
| +4% | +$705K | 2.86% | 7 |
|
|
2018
Q4 | $15.8M | Buy |
176,510
+4,153
| +2% | +$371K | 2.9% | 7 |
|
|
2018
Q3 | $17.2M | Sell |
172,357
-10,105
| -6% | -$1.01M | 2.74% | 7 |
|
|
2018
Q2 | $17.8M | Sell |
182,462
-270
| -0.1% | -$26.4K | 2.94% | 7 |
|
|
2018
Q1 | $17.4M | Sell |
182,732
-32,689
| -15% | -$3.11M | 3.01% | 8 |
|
|
2017
Q4 | $21.2M | Sell |
215,421
-11,193
| -5% | -$1.1M | 3.46% | 6 |
|
|
2017
Q3 | $21.2M | Sell |
226,614
-3,788
| -2% | -$355K | 3.66% | 6 |
|
|
2017
Q2 | $21.2M | Buy |
230,402
+2,900
| +1% | +$267K | 3.73% | 7 |
|
|
2017
Q1 | $20.7M | Sell |
227,502
-381
| -0.2% | -$34.7K | 3.71% | 7 |
|
|
2016
Q4 | $20.2M | Buy |
227,883
+3,175
| +1% | +$281K | 3.78% | 7 |
|
|
2016
Q3 | $19.3M | Sell |
224,708
-1,240
| -0.5% | -$106K | 3.7% | 7 |
|
|
2016
Q2 | $19.3M | Buy |
225,948
+5,032
| +2% | +$429K | 3.86% | 7 |
|
|
2016
Q1 | $18M | Buy |
220,916
+2,797
| +1% | +$228K | 3.73% | 7 |
|
|
2015
Q4 | $16.4M | Buy |
218,119
+8,110
| +4% | +$609K | 3.54% | 7 |
|
|
2015
Q3 | $15.3M | Buy |
210,009
+37
| +0% | +$2.69K | 3.46% | 8 |
|
|
2015
Q2 | $15.8M | Buy |
209,972
+2,565
| +1% | +$193K | 3.35% | 8 |
|
|
2015
Q1 | $16.2M | Buy |
207,407
+6,617
| +3% | +$516K | 3.61% | 7 |
|
|
2014
Q4 | $15.9M | Sell |
200,790
-6,367
| -3% | -$506K | 3.7% | 7 |
|
|
2014
Q3 | $15.3M | Buy |
207,157
+15,725
| +8% | +$1.16M | 3.71% | 7 |
|
|
2014
Q2 | $14.7M | Sell |
191,432
-7,643
| -4% | -$588K | 3.98% | 7 |
|
|
2014
Q1 | $14.6M | Buy |
199,075
+6,402
| +3% | +$469K | 3.67% | 8 |
|
|
2013
Q4 | $13.7M | Buy |
192,673
+39,248
| +26% | +$2.8M | 3.6% | 8 |
|
|
2013
Q3 | $10.2M | Buy |
153,425
+16,197
| +12% | +$1.07M | 3.01% | 9 |
|
|
2013
Q2 | $8.78M | Buy |
+137,228
| New | +$8.78M | 3.05% | 10 |
|