OA
Operose 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 | $2.99M | Buy |
22,506
+185
| +0.8% | +$24.6K | 0.84% | 15 |
|
|
2025
Q1 | $3M | Buy |
22,321
+154
| +0.7% | +$20.7K | 0.99% | 14 |
|
|
2024
Q4 | $2.91M | Buy |
22,167
+98
| +0.4% | +$12.9K | 1% | 14 |
|
|
2024
Q3 | $2.98M | Buy |
22,069
+1,218
| +6% | +$165K | 0.96% | 14 |
|
|
2024
Q2 | $2.52M | Buy |
20,851
+867
| +4% | +$105K | 0.89% | 15 |
|
|
2024
Q1 | $2.46M | Buy |
19,984
+469
| +2% | +$57.8K | 0.83% | 14 |
|
|
2023
Q4 | $2.29M | Buy |
19,515
+443
| +2% | +$51.9K | 0.92% | 13 |
|
|
2023
Q3 | $2.05M | Hold |
19,072
| – | – | 0.81% | 17 |
|
|
2023
Q2 | $2.16M | Buy |
19,072
+775
| +4% | +$87.8K | 0.98% | 15 |
|
|
2023
Q1 | $2.14M | Buy |
18,297
+1,766
| +11% | +$207K | 1.07% | 15 |
|
|
2022
Q4 | $1.99M | Buy |
16,531
+308
| +2% | +$37.1K | 1.06% | 15 |
|
|
2022
Q3 | $1.74M | Hold |
16,223
| – | – | 1.14% | 12 |
|
|
2022
Q2 | $1.91M | Buy |
16,223
+110
| +0.7% | +$12.9K | 1.34% | 12 |
|
|
2022
Q1 | $2.07M | Buy |
16,113
+99
| +0.6% | +$12.7K | 1.43% | 12 |
|
|
2021
Q4 | $1.96M | Buy |
+16,014
| New | +$1.96M | 1.6% | 12 |
|