LP
LGL Partners’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
30,293
+235
| +0.8% | +$31.9K | 1.82% | 11 |
|
|
2025
Q1 | $4.04M | Sell |
30,058
-2,387
| -7% | -$321K | 1.95% | 11 |
|
|
2024
Q4 | $4.26M | Buy |
32,445
+294
| +0.9% | +$38.6K | 0.62% | 18 |
|
|
2024
Q3 | $4.34M | Sell |
32,151
-2,185
| -6% | -$295K | 0.61% | 18 |
|
|
2024
Q2 | $4.15M | Buy |
34,336
+244
| +0.7% | +$29.5K | 0.61% | 19 |
|
|
2024
Q1 | $4.2M | Buy |
34,092
+254
| +0.8% | +$31.3K | 0.7% | 16 |
|
|
2023
Q4 | $3.97M | Buy |
33,838
+719
| +2% | +$84.3K | 0.54% | 22 |
|
|
2023
Q3 | $3.56M | Hold |
33,119
| – | – | 0.63% | 21 |
|
|
2023
Q2 | $3.75M | Buy |
33,119
+5,233
| +19% | +$593K | 0.64% | 21 |
|
|
2023
Q1 | $3.27M | Buy |
27,886
+240
| +0.9% | +$28.1K | 0.56% | 22 |
|
|
2022
Q4 | $3.33M | Buy |
27,646
+233
| +0.8% | +$28.1K | 0.6% | 21 |
|
|
2022
Q3 | $2.94M | Sell |
27,413
-32,851
| -55% | -$3.52M | 0.61% | 18 |
|
|
2022
Q2 | $7.09M | Buy |
60,264
+430
| +0.7% | +$50.6K | 1.15% | 16 |
|
|
2022
Q1 | $7.67M | Buy |
59,834
+411
| +0.7% | +$52.7K | 1.03% | 18 |
|
|
2021
Q4 | $7.29M | Buy |
59,423
+32,893
| +124% | +$4.03M | 0.87% | 19 |
|
|
2021
Q3 | $3.04M | Buy |
26,530
+229
| +0.9% | +$26.3K | 1.85% | 9 |
|
|
2021
Q2 | $3.07M | Sell |
26,301
-3,553
| -12% | -$414K | 1.83% | 8 |
|
|
2021
Q1 | $3.41M | Buy |
29,854
+36
| +0.1% | +$4.11K | 1.95% | 9 |
|
|
2020
Q4 | $2.87M | Sell |
29,818
-330
| -1% | -$31.7K | 1.66% | 12 |
|
|
2020
Q3 | $2.46M | Sell |
30,148
-3,367
| -10% | -$275K | 1.49% | 14 |
|
|
2020
Q2 | $2.71M | Sell |
33,515
-7,539
| -18% | -$608K | 1.68% | 14 |
|
|
2020
Q1 | $3.02M | Sell |
41,054
-36,644
| -47% | -$2.69M | 1.99% | 16 |
|
|
2019
Q4 | $8.21M | Buy |
77,698
+130
| +0.2% | +$13.7K | 2.69% | 7 |
|
|
2019
Q3 | $7.91M | Sell |
77,568
-231
| -0.3% | -$23.6K | 3.29% | 7 |
|
|
2019
Q2 | $7.75M | Sell |
77,799
-14,322
| -16% | -$1.43M | 3.06% | 7 |
|
|
2019
Q1 | $9.04M | Buy |
92,121
+23,521
| +34% | +$2.31M | 3.43% | 7 |
|
|
2018
Q4 | $6.13M | Buy |
68,600
+562
| +0.8% | +$50.2K | 3.34% | 9 |
|
|
2018
Q3 | $6.79M | Sell |
68,038
-1,370
| -2% | -$137K | 3.22% | 9 |
|
|
2018
Q2 | $6.78M | Sell |
69,408
-10,711
| -13% | -$1.05M | 3.2% | 9 |
|
|
2018
Q1 | $7.62M | Sell |
80,119
-10,835
| -12% | -$1.03M | 3.64% | 7 |
|
|
2017
Q4 | $8.96M | Buy |
90,954
+2,713
| +3% | +$267K | 4.01% | 6 |
|
|
2017
Q3 | $8.26M | Sell |
88,241
-2,016
| -2% | -$189K | 5.3% | 6 |
|
|
2017
Q2 | $8.32M | Sell |
90,257
-27,005
| -23% | -$2.49M | 4.45% | 6 |
|
|
2017
Q1 | $10.7M | Sell |
117,262
-1,419
| -1% | -$129K | 5.39% | 6 |
|
|
2016
Q4 | $10.5M | Sell |
118,681
-540
| -0.5% | -$47.8K | 5.79% | 5 |
|
|
2016
Q3 | $10.2M | Sell |
119,221
-975
| -0.8% | -$83.1K | 5.31% | 6 |
|
|
2016
Q2 | $10.2M | Sell |
120,196
-2,768
| -2% | -$235K | 5.54% | 5 |
|
|
2016
Q1 | $10M | Sell |
122,964
-1,284
| -1% | -$105K | 5.16% | 5 |
|
|
2015
Q4 | $9.34M | Buy |
+124,248
| New | +$9.34M | 5.08% | 6 |
|