LF
Lee Financial’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
56,586
-1,095
| -2% | -$145K | 1.08% | 16 |
|
|
2025
Q1 | $7.75M | Sell |
57,681
-4,072
| -7% | -$547K | 1.18% | 13 |
|
|
2024
Q4 | $8.11M | Sell |
61,753
-2,316
| -4% | -$304K | 1.14% | 13 |
|
|
2024
Q3 | $8.65M | Sell |
64,069
-25,263
| -28% | -$3.41M | 1.23% | 13 |
|
|
2024
Q2 | $10.8M | Sell |
89,332
-15,757
| -15% | -$1.91M | 1.76% | 12 |
|
|
2024
Q1 | $12.9M | Sell |
105,089
-8,571
| -8% | -$1.06M | 2.16% | 11 |
|
|
2023
Q4 | $13.3M | Sell |
113,660
-2,622
| -2% | -$307K | 2.34% | 12 |
|
|
2023
Q3 | $12.6M | Sell |
116,282
-981
| -0.8% | -$106K | 2.35% | 11 |
|
|
2023
Q2 | $13.3M | Sell |
117,263
-4,226
| -3% | -$479K | 2.33% | 12 |
|
|
2023
Q1 | $14.2M | Buy |
121,489
+5,188
| +4% | +$608K | 2.44% | 13 |
|
|
2022
Q4 | $14M | Buy |
116,301
+953
| +0.8% | +$115K | 2.39% | 13 |
|
|
2022
Q3 | $12.4M | Sell |
115,348
-537
| -0.5% | -$57.6K | 2.31% | 14 |
|
|
2022
Q2 | $13.6M | Sell |
115,885
-5,728
| -5% | -$674K | 2.5% | 13 |
|
|
2022
Q1 | $15.6M | Sell |
121,613
-1,274
| -1% | -$163K | 2.79% | 10 |
|
|
2021
Q4 | $15.1M | Buy |
122,887
+952
| +0.8% | +$117K | 2.83% | 9 |
|
|
2021
Q3 | $14M | Buy |
121,935
+2,749
| +2% | +$315K | 2.89% | 9 |
|
|
2021
Q2 | $13.9M | Buy |
119,186
+629
| +0.5% | +$73.4K | 2.95% | 9 |
|
|
2021
Q1 | $13.5M | Buy |
118,557
+8,858
| +8% | +$1.01M | 3.21% | 7 |
|
|
2020
Q4 | $10.6M | Sell |
109,699
-2,705
| -2% | -$260K | 2.74% | 8 |
|
|
2020
Q3 | $9.17M | Buy |
112,404
+2,764
| +3% | +$225K | 2.56% | 9 |
|
|
2020
Q2 | $8.85M | Buy |
109,640
+19,225
| +21% | +$1.55M | 2.46% | 9 |
|
|
2020
Q1 | $6.65M | Buy |
90,415
+9,658
| +12% | +$710K | 2.21% | 10 |
|
|
2019
Q4 | $8.53M | Sell |
80,757
-1,955
| -2% | -$207K | 1.84% | 13 |
|
|
2019
Q3 | $8.43M | Sell |
82,712
-2,076
| -2% | -$212K | 1.9% | 14 |
|
|
2019
Q2 | $8.44M | Buy |
84,788
+109
| +0.1% | +$10.9K | 1.91% | 13 |
|
|
2019
Q1 | $8.31M | Sell |
84,679
-6,875
| -8% | -$675K | 1.95% | 13 |
|
|
2018
Q4 | $8.18M | Buy |
91,554
+3,219
| +4% | +$288K | 2.19% | 12 |
|
|
2018
Q3 | $8.81M | Sell |
88,335
-1,847
| -2% | -$184K | 2.17% | 11 |
|
|
2018
Q2 | $8.81M | Sell |
90,182
-2,545
| -3% | -$249K | 2.08% | 11 |
|
|
2018
Q1 | $8.82M | Sell |
92,727
-515
| -0.6% | -$49K | 2.24% | 11 |
|
|
2017
Q4 | $9.19M | Sell |
93,242
-393
| -0.4% | -$38.7K | 2.67% | 9 |
|
|
2017
Q3 | $8.77M | Buy |
93,635
+9,227
| +11% | +$864K | 2.83% | 8 |
|
|
2017
Q2 | $7.78M | Sell |
84,408
-2,314
| -3% | -$213K | 2.86% | 6 |
|
|
2017
Q1 | $7.9M | Buy |
86,722
+276
| +0.3% | +$25.1K | 3.15% | 5 |
|
|
2016
Q4 | $7.66M | Buy |
+86,446
| New | +$7.66M | 4.29% | 3 |
|