NEPWA
New England Private Wealth 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 | $677K | Buy |
4,990
+29
| +0.6% | +$3.93K | 0.1% | 98 |
|
|
2025
Q1 | $666K | Buy |
4,961
+598
| +14% | +$80.3K | 0.1% | 93 |
|
|
2024
Q4 | $573K | Buy |
4,363
+516
| +13% | +$67.7K | 0.09% | 97 |
|
|
2024
Q3 | $520K | Sell |
3,847
-607
| -14% | -$82K | 0.08% | 93 |
|
|
2024
Q2 | $539K | Sell |
4,454
-751
| -14% | -$90.9K | 0.09% | 92 |
|
|
2024
Q1 | $637K | Sell |
5,205
-1,453
| -22% | -$178K | 0.11% | 87 |
|
|
2023
Q4 | $781K | Sell |
6,658
-14,973
| -69% | -$1.76M | 0.14% | 82 |
|
|
2023
Q3 | $2.33M | Sell |
21,631
-13,333
| -38% | -$1.44M | 0.49% | 44 |
|
|
2023
Q2 | $3.96M | Sell |
34,964
-53,493
| -60% | -$6.06M | 0.8% | 34 |
|
|
2023
Q1 | $10.4M | Buy |
88,457
+5,037
| +6% | +$590K | 2.11% | 14 |
|
|
2022
Q4 | $10.1M | Buy |
83,420
+36,029
| +76% | +$4.34M | 2.13% | 13 |
|
|
2022
Q3 | $5.08M | Buy |
+47,391
| New | +$5.08M | 1.19% | 25 |
|
|
2018
Q3 | – | Sell |
-2,501
| Closed | -$245K | – | 158 |
|
|
2018
Q2 | $245K | Hold |
2,501
| – | – | 0.07% | 125 |
|
|
2018
Q1 | $238K | Buy |
2,501
+18
| +0.7% | +$1.71K | 0.07% | 125 |
|
|
2017
Q4 | $245K | Buy |
+2,483
| New | +$245K | 0.07% | 121 |
|