LA
Legacy 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 | – | Sell |
-1,924
| Closed | -$258K | – | 132 |
|
|
2025
Q1 | $258K | Hold |
1,924
| – | – | 0.03% | 359 |
|
|
2024
Q4 | $253K | Hold |
1,924
| – | – | 0.02% | 339 |
|
|
2024
Q3 | $260K | Hold |
1,924
| – | – | 0.03% | 317 |
|
|
2024
Q2 | $233K | Hold |
1,924
| – | – | 0.03% | 291 |
|
|
2024
Q1 | $237K | Hold |
1,924
| – | – | 0.03% | 282 |
|
|
2023
Q4 | $226K | Hold |
1,924
| – | – | 0.03% | 282 |
|
|
2023
Q3 | $207K | Buy |
+1,924
| New | +$207K | 0.03% | 269 |
|
|
2020
Q1 | – | Sell |
-2,589
| Closed | -$274K | – | 107 |
|
|
2019
Q4 | $274K | Buy |
+2,589
| New | +$274K | 0.17% | 109 |
|
|
2019
Q3 | – | Sell |
-1,424
| Closed | -$142K | – | 175 |
|
|
2019
Q2 | $142K | Sell |
1,424
-80
| -5% | -$7.98K | 0.1% | 131 |
|
|
2019
Q1 | $148K | Buy |
+1,504
| New | +$148K | 0.05% | 127 |
|
|
2018
Q4 | – | Sell |
-1,424
| Closed | -$143K | – | 193 |
|
|
2018
Q3 | $143K | Sell |
1,424
-290
| -17% | -$29.1K | 0.07% | 160 |
|
|
2018
Q2 | $168K | Buy |
1,714
+290
| +20% | +$28.4K | 0.13% | 98 |
|
|
2018
Q1 | $136K | Buy |
1,424
+1,099
| +338% | +$105K | 0.1% | 106 |
|
|
2017
Q4 | $32K | Hold |
325
| – | – | 0.03% | 152 |
|
|
2017
Q3 | $30K | Hold |
325
| – | – | 0.03% | 135 |
|
|
2017
Q2 | $29K | Hold |
325
| – | – | 0.04% | 123 |
|
|
2017
Q1 | $29K | Hold |
325
| – | – | 0.04% | 113 |
|
|
2016
Q4 | $28K | Buy |
+325
| New | +$28K | 0.04% | 130 |
|