One Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

One Wealth Advisors’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.09M	Buy	30,764 +226	+0.7%	+$30K	0.57%	39
2025 Q1	$4.1M	Sell	30,538 -686	-2%	-$92.1K	0.61%	38
2024 Q4	$4.1M	Sell	31,224 -1	-0%	-$131	0.61%	36
2024 Q3	$4.22M	Sell	31,225 -104	-0.3%	-$14K	0.65%	34
2024 Q2	$3.96M	Sell	31,329 -2,742	-8%	-$346K	0.85%	23
2024 Q1	$4.2M	Sell	34,071 -2,275	-6%	-$280K	0.73%	31
2023 Q4	$4.26M	Sell	36,346 -7	-0%	-$821	0.82%	32
2023 Q3	$3.91M	Sell	36,353 -94	-0.3%	-$10.1K	0.87%	29
2023 Q2	$4.13M	Hold	36,447	–	–	0.87%	28
2023 Q1	$4.27M	Sell	36,447 -1,596	-4%	-$187K	0.99%	26
2022 Q4	$4.59M	Sell	38,043 -1,782	-4%	-$215K	1.05%	22
2022 Q3	$4.27M	Sell	39,825 -7,320	-16%	-$785K	1.4%	16
2022 Q2	$5.55M	Sell	47,145 -9,552	-17%	-$1.12M	1.49%	17
2022 Q1	$7.27M	Sell	56,697 -645	-1%	-$82.6K	1.78%	16
2021 Q4	$7.03M	Sell	57,342 -3,095	-5%	-$379K	1.78%	15
2021 Q3	$6.93M	Sell	60,437 -282	-0.5%	-$32.3K	2.03%	15
2021 Q2	$7.08M	Sell	60,719 -2,232	-4%	-$260K	2.24%	14
2021 Q1	$7.18M	Sell	62,951 -124,389	-66%	-$14.2M	2.75%	11
2020 Q4	$18M	Sell	187,340 -17,111	-8%	-$1.65M	9.79%	3
2020 Q3	$16.7M	Buy	204,451 +23,559	+13%	+$1.92M	11.5%	3
2020 Q2	$14.6M	Buy	180,892 +27,617	+18%	+$2.23M	11.6%	3
2020 Q1	$11.3M	Buy	153,275 +4,441	+3%	+$327K	11.17%	3
2019 Q4	$15.7M	Buy	148,834 +2,312	+2%	+$244K	11.62%	3
2019 Q3	$14.9M	Buy	146,522 +3,228	+2%	+$329K	13.06%	2
2019 Q2	$14.3M	Buy	143,294 +8,265	+6%	+$823K	11.8%	3
2019 Q1	$13.3M	Sell	135,029 -762	-0.6%	-$74.8K	10.82%	3
2018 Q4	$12.1M	Buy	135,791 +2,754	+2%	+$246K	12.08%	2
2018 Q3	$13.4M	Buy	133,037 +4,304	+3%	+$433K	10.24%	2
2018 Q2	$12.6M	Buy	128,733 +4,818	+4%	+$471K	10.05%	2
2018 Q1	$11.8M	Buy	123,915 +5,189	+4%	+$494K	10.4%	3
2017 Q4	$11.7M	Buy	+118,726	New	+$11.7M	9.51%	3