OAM
Occidental Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
9,395
-99
| -1% | -$13.1K | 0.17% | 95 |
|
|
2025
Q1 | $1.27M | Hold |
9,494
| – | – | 0.19% | 96 |
|
|
2024
Q4 | $1.25M | Hold |
9,494
| – | – | 0.19% | 99 |
|
|
2024
Q3 | $1.28M | Buy |
9,494
+99
| +1% | +$13.4K | 0.21% | 102 |
|
|
2024
Q2 | $1.14M | Hold |
9,395
| – | – | 0.2% | 105 |
|
|
2024
Q1 | $1.16M | Hold |
9,395
| – | – | 0.22% | 104 |
|
|
2023
Q4 | $1.1M | Hold |
9,395
| – | – | 0.23% | 106 |
|
|
2023
Q3 | $1.01M | Hold |
9,395
| – | – | 0.23% | 104 |
|
|
2023
Q2 | $1.06M | Hold |
9,395
| – | – | 0.24% | 104 |
|
|
2023
Q1 | $1.1M | Hold |
9,395
| – | – | 0.27% | 98 |
|
|
2022
Q4 | $1.13M | Hold |
9,395
| – | – | 0.31% | 90 |
|
|
2022
Q3 | $1.01M | Hold |
9,395
| – | – | 0.3% | 91 |
|
|
2022
Q2 | $1.11M | Hold |
9,395
| – | – | 0.33% | 86 |
|
|
2022
Q1 | $1.2M | Hold |
9,395
| – | – | 0.31% | 85 |
|
|
2021
Q4 | $1.15M | Hold |
9,395
| – | – | 0.27% | 101 |
|
|
2021
Q3 | $1.08M | Hold |
9,395
| – | – | 0.28% | 96 |
|
|
2021
Q2 | $1.1M | Hold |
9,395
| – | – | 0.29% | 93 |
|
|
2021
Q1 | $1.07M | Hold |
9,395
| – | – | 0.32% | 88 |
|
|
2020
Q4 | $904K | Hold |
9,395
| – | – | 0.3% | 95 |
|
|
2020
Q3 | $766K | Hold |
9,395
| – | – | 0.32% | 80 |
|
|
2020
Q2 | $758K | Sell |
9,395
-360
| -4% | -$29K | 0.34% | 81 |
|
|
2020
Q1 | $717K | Buy |
9,755
+720
| +8% | +$52.9K | 0.36% | 74 |
|
|
2019
Q4 | $955K | Hold |
9,035
| – | – | 0.39% | 65 |
|
|
2019
Q3 | $921K | Sell |
9,035
-50
| -0.6% | -$5.1K | 0.39% | 53 |
|
|
2019
Q2 | $905K | Hold |
9,085
| – | – | 0.41% | 49 |
|
|
2019
Q1 | $892K | Hold |
9,085
| – | – | 0.43% | 48 |
|
|
2018
Q4 | $811K | Hold |
9,085
| – | – | 0.46% | 48 |
|
|
2018
Q3 | $906K | Hold |
9,085
| – | – | 0.45% | 50 |
|
|
2018
Q2 | $888K | Sell |
9,085
-6,200
| -41% | -$606K | 0.47% | 36 |
|
|
2018
Q1 | $1.45M | Sell |
15,285
-800
| -5% | -$76.1K | 0.78% | 22 |
|
|
2017
Q4 | $1.59M | Sell |
16,085
-205
| -1% | -$20.2K | 0.82% | 24 |
|
|
2017
Q3 | $1.53M | Sell |
16,290
-307
| -2% | -$28.8K | 0.84% | 26 |
|
|
2017
Q2 | $1.53M | Buy |
16,597
+307
| +2% | +$28.3K | 0.92% | 25 |
|
|
2017
Q1 | $1.48M | Sell |
16,290
-1,820
| -10% | -$166K | 0.98% | 23 |
|
|
2016
Q4 | $1.6M | Sell |
18,110
-29,911
| -62% | -$2.65M | 1.15% | 24 |
|
|
2016
Q3 | $4.12M | Sell |
48,021
-627
| -1% | -$53.7K | 3.35% | 6 |
|
|
2016
Q2 | $4.15M | Buy |
48,648
+27,411
| +129% | +$2.34M | 3.63% | 4 |
|
|
2016
Q1 | $1.73M | Buy |
+21,237
| New | +$1.73M | 2.09% | 13 |
|
|
2015
Q1 | – | Sell |
-11,250
| Closed | -$893K | – | 64 |
|
|
2014
Q4 | $893K | Buy |
+11,250
| New | +$893K | 1.36% | 19 |
|
|
2014
Q2 | – | Sell |
-21,237
| Closed | -$1.56M | – | 55 |
|
|
2014
Q1 | $1.56M | Buy |
+21,237
| New | +$1.56M | 2.78% | 5 |
|