LW
Linscomb Wealth’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
68,011
-2,884
| -4% | -$383K | 0.42% | 55 |
|
|
2025
Q1 | $9.52M | Sell |
70,895
-1,359
| -2% | -$183K | 0.47% | 47 |
|
|
2024
Q4 | $9.49M | Buy |
72,254
+1,256
| +2% | +$165K | 0.47% | 48 |
|
|
2024
Q3 | $9.59M | Sell |
70,998
-2,427
| -3% | -$328K | 0.48% | 45 |
|
|
2024
Q2 | $8.88M | Sell |
73,425
-2,420
| -3% | -$293K | 0.46% | 47 |
|
|
2024
Q1 | $9.34M | Sell |
75,845
-3,290
| -4% | -$405K | 0.48% | 45 |
|
|
2023
Q4 | $9.28M | Sell |
79,135
-10,349
| -12% | -$1.21M | 0.51% | 41 |
|
|
2023
Q3 | $9.63M | Sell |
89,484
-7,876
| -8% | -$848K | 0.56% | 35 |
|
|
2023
Q2 | $11M | Sell |
97,360
-4,482
| -4% | -$508K | 0.6% | 33 |
|
|
2023
Q1 | $11.9M | Sell |
101,842
-2,047
| -2% | -$240K | 0.63% | 29 |
|
|
2022
Q4 | $12.5M | Buy |
103,889
+3,695
| +4% | +$446K | 0.64% | 24 |
|
|
2022
Q3 | $10.7M | Sell |
100,194
-1,459
| -1% | -$156K | 0.65% | 26 |
|
|
2022
Q2 | $12M | Sell |
101,653
-6,362
| -6% | -$749K | 0.69% | 22 |
|
|
2022
Q1 | $13.8M | Buy |
108,015
+431
| +0.4% | +$55.2K | 0.66% | 26 |
|
|
2021
Q4 | $13.2M | Sell |
107,584
-1,890
| -2% | -$232K | 0.63% | 30 |
|
|
2021
Q3 | $12.6M | Sell |
109,474
-4,276
| -4% | -$491K | 0.65% | 27 |
|
|
2021
Q2 | $13.3M | Sell |
113,750
-9,097
| -7% | -$1.06M | 0.68% | 23 |
|
|
2021
Q1 | $14M | Sell |
122,847
-1,328
| -1% | -$152K | 0.76% | 18 |
|
|
2020
Q4 | $11.9M | Sell |
124,175
-5,478
| -4% | -$527K | 0.71% | 21 |
|
|
2020
Q3 | $10.6M | Sell |
129,653
-1,448
| -1% | -$118K | 0.73% | 21 |
|
|
2020
Q2 | $10.6M | Sell |
131,101
-2,826
| -2% | -$228K | 0.77% | 17 |
|
|
2020
Q1 | $9.85M | Buy |
133,927
+412
| +0.3% | +$30.3K | 0.87% | 14 |
|
|
2019
Q4 | $14.1M | Sell |
133,515
-2,424
| -2% | -$256K | 0.92% | 12 |
|
|
2019
Q3 | $13.9M | Buy |
135,939
+53
| +0% | +$5.4K | 1.11% | 11 |
|
|
2019
Q2 | $13.5M | Sell |
135,886
-368
| -0.3% | -$36.6K | 1.11% | 11 |
|
|
2019
Q1 | $13.4M | Sell |
136,254
-2,452
| -2% | -$241K | 1.13% | 11 |
|
|
2018
Q4 | $12.4M | Sell |
138,706
-1,628
| -1% | -$145K | 1.17% | 12 |
|
|
2018
Q3 | $14M | Sell |
140,334
-1,225
| -0.9% | -$122K | 1.15% | 12 |
|
|
2018
Q2 | $13.8M | Sell |
141,559
-2,938
| -2% | -$287K | 1.18% | 10 |
|
|
2018
Q1 | $13.7M | Sell |
144,497
-18,488
| -11% | -$1.76M | 1.17% | 13 |
|
|
2017
Q4 | $16.1M | Sell |
162,985
-23,453
| -13% | -$2.31M | 1.32% | 11 |
|
|
2017
Q3 | $17.5M | Sell |
186,438
-6,474
| -3% | -$606K | 1.5% | 11 |
|
|
2017
Q2 | $17.8M | Sell |
192,912
-9,501
| -5% | -$876K | 1.59% | 10 |
|
|
2017
Q1 | $18.4M | Sell |
202,413
-3,486
| -2% | -$318K | 1.67% | 11 |
|
|
2016
Q4 | $18.2M | Sell |
205,899
-6,916
| -3% | -$613K | 1.7% | 10 |
|
|
2016
Q3 | $18.2M | Sell |
212,815
-4,049
| -2% | -$347K | 1.77% | 10 |
|
|
2016
Q2 | $18.5M | Sell |
216,864
-10,410
| -5% | -$888K | 1.86% | 10 |
|
|
2016
Q1 | $18.6M | Sell |
227,274
-5,383
| -2% | -$440K | 2.01% | 9 |
|
|
2015
Q4 | $17.5M | Sell |
232,657
-8,013
| -3% | -$602K | 1.98% | 10 |
|
|
2015
Q3 | $17.5M | Sell |
240,670
-17,163
| -7% | -$1.25M | 2.06% | 10 |
|
|
2015
Q2 | $19.4M | Sell |
257,833
-13,403
| -5% | -$1.01M | 2.12% | 10 |
|
|
2015
Q1 | $21.1M | Sell |
271,236
-22,149
| -8% | -$1.73M | 2.27% | 10 |
|
|
2014
Q4 | $23.3M | Sell |
293,385
-43,471
| -13% | -$3.45M | 2.58% | 9 |
|
|
2014
Q3 | $24.9M | Sell |
336,856
-85,621
| -20% | -$6.32M | 2.75% | 9 |
|
|
2014
Q2 | $32.5M | Sell |
422,477
-65,666
| -13% | -$5.05M | 3.43% | 7 |
|
|
2014
Q1 | $35.8M | Sell |
488,143
-4,928
| -1% | -$361K | 3.95% | 8 |
|
|
2013
Q4 | $35.2M | Sell |
493,071
-6,893
| -1% | -$492K | 4.32% | 8 |
|
|
2013
Q3 | $33.2M | Buy |
499,964
+14,063
| +3% | +$933K | 4.35% | 8 |
|
|
2013
Q2 | $31.1M | Buy |
+485,901
| New | +$31.1M | 4.25% | 8 |
|