NL
NWAM LLC’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
9,869
-698
| -7% | -$94.7K | 0.11% | 181 |
|
|
2025
Q1 | $1.42M | Sell |
10,567
-6,197
| -37% | -$832K | 0.12% | 162 |
|
|
2024
Q4 | $2.2M | Sell |
16,764
-801
| -5% | -$105K | 0.14% | 159 |
|
|
2024
Q3 | $2.37M | Buy |
+17,565
| New | +$2.37M | 0.14% | 148 |
|
|
2024
Q2 | – | Sell |
-17,611
| Closed | -$2.16M | – | 256 |
|
|
2024
Q1 | $2.16M | Sell |
17,611
-6,601
| -27% | -$810K | 0.17% | 121 |
|
|
2023
Q4 | $2.84M | Buy |
24,212
+14,310
| +145% | +$1.68M | 0.23% | 98 |
|
|
2023
Q3 | $1.07M | Sell |
9,902
-15,685
| -61% | -$1.69M | 0.11% | 183 |
|
|
2023
Q2 | $2.9M | Buy |
25,587
+13,490
| +112% | +$1.53M | 0.24% | 96 |
|
|
2023
Q1 | $1.42M | Sell |
12,097
-17,694
| -59% | -$2.07M | 0.14% | 148 |
|
|
2022
Q4 | $3.59M | Buy |
29,791
+923
| +3% | +$111K | 0.32% | 90 |
|
|
2022
Q3 | $3.1M | Buy |
28,868
+2,132
| +8% | +$229K | 0.3% | 88 |
|
|
2022
Q2 | $3.14M | Buy |
26,736
+2,422
| +10% | +$284K | 0.29% | 80 |
|
|
2022
Q1 | $3.12M | Sell |
24,314
-5,344
| -18% | -$685K | 0.24% | 97 |
|
|
2021
Q4 | $3.64M | Buy |
29,658
+6,071
| +26% | +$744K | 0.29% | 88 |
|
|
2021
Q3 | $2.71M | Buy |
23,587
+2,928
| +14% | +$336K | 0.25% | 96 |
|
|
2021
Q2 | $2.41M | Sell |
20,659
-183
| -0.9% | -$21.3K | 0.22% | 106 |
|
|
2021
Q1 | $2.38M | Sell |
20,842
-5,432
| -21% | -$620K | 0.24% | 105 |
|
|
2020
Q4 | $2.53M | Buy |
26,274
+4,223
| +19% | +$406K | 0.29% | 83 |
|
|
2020
Q3 | $1.8M | Sell |
22,051
-448
| -2% | -$36.5K | 0.3% | 90 |
|
|
2020
Q2 | $1.82M | Sell |
22,499
-87
| -0.4% | -$7.02K | 0.25% | 97 |
|
|
2020
Q1 | $1.66K | Buy |
22,586
+1,345
| +6% | +$99 | 0.04% | 105 |
|
|
2019
Q4 | $2.24M | Buy |
21,241
+14
| +0.1% | +$1.48K | 0.39% | 56 |
|
|
2019
Q3 | $2.16M | Sell |
21,227
-862
| -4% | -$87.9K | 0.41% | 54 |
|
|
2019
Q2 | $2.2M | Sell |
22,089
-290
| -1% | -$28.9K | 0.44% | 52 |
|
|
2019
Q1 | $2.2M | Buy |
22,379
+1,665
| +8% | +$163K | 0.47% | 46 |
|
|
2018
Q4 | $1.85M | Sell |
20,714
-831
| -4% | -$74.2K | 0.48% | 48 |
|
|
2018
Q3 | $2.15M | Sell |
21,545
-32
| -0.1% | -$3.19K | 0.48% | 47 |
|
|
2018
Q2 | $2.11M | Sell |
21,577
-2,172
| -9% | -$212K | 0.5% | 46 |
|
|
2018
Q1 | $2.26M | Buy |
23,749
+2,211
| +10% | +$210K | 0.57% | 40 |
|
|
2017
Q4 | $2.12M | Buy |
21,538
+311
| +1% | +$30.7K | 0.54% | 45 |
|
|
2017
Q3 | $1.99M | Sell |
21,227
-318
| -1% | -$29.8K | 0.52% | 48 |
|
|
2017
Q2 | $1.99M | Sell |
21,545
-1,414
| -6% | -$130K | 0.35% | 42 |
|
|
2017
Q1 | $2.09M | Sell |
22,959
-316
| -1% | -$28.8K | 0.64% | 34 |
|
|
2016
Q4 | $2.06M | Buy |
23,275
+489
| +2% | +$43.3K | 0.68% | 34 |
|
|
2016
Q3 | $1.95M | Buy |
22,786
+75
| +0.3% | +$6.43K | 0.15% | 32 |
|
|
2016
Q2 | $1.94M | Buy |
22,711
+134
| +0.6% | +$11.4K | 0.76% | 30 |
|
|
2016
Q1 | $1.84M | Sell |
22,577
-577
| -2% | -$47.1K | 0.73% | 31 |
|
|
2015
Q4 | $1.74M | Buy |
+23,154
| New | +$1.74M | 0.71% | 33 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$746K | – | 165 |
|
|
2015
Q2 | $746K | Sell |
10,000
-31,069
| -76% | -$2.32M | 0.31% | 81 |
|
|
2015
Q1 | $3.2M | Buy |
41,069
+112
| +0.3% | +$8.73K | 1.37% | 16 |
|
|
2014
Q4 | $3.25M | Sell |
40,957
-4,382
| -10% | -$348K | 1.42% | 16 |
|
|
2014
Q3 | $3.35M | Sell |
45,339
-145
| -0.3% | -$10.7K | 1.19% | 17 |
|
|
2014
Q2 | $3.5M | Sell |
45,484
-2,059
| -4% | -$158K | 1.09% | 22 |
|
|
2014
Q1 | $3.49M | Sell |
47,543
-11,427
| -19% | -$838K | 1.2% | 22 |
|
|
2013
Q4 | $4.21M | Sell |
58,970
-8,108
| -12% | -$578K | 2.23% | 3 |
|
|
2013
Q3 | $4.45M | Sell |
67,078
-2,429
| -3% | -$161K | 2.16% | 3 |
|
|
2013
Q2 | $4.45M | Buy |
+69,507
| New | +$4.45M | 2.25% | 3 |
|