OIA
Optimum Investment 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 | $421K | Sell |
3,173
-198
| -6% | -$26.3K | 0.18% | 107 |
|
|
2025
Q1 | $453K | Sell |
3,371
-86
| -2% | -$11.6K | 0.21% | 101 |
|
|
2024
Q4 | $454K | Sell |
3,457
-499
| -13% | -$65.5K | 0.2% | 103 |
|
|
2024
Q3 | $534K | Buy |
3,956
+2
| +0.1% | +$270 | 0.23% | 96 |
|
|
2024
Q2 | $478K | Sell |
3,954
-949
| -19% | -$115K | 0.21% | 98 |
|
|
2024
Q1 | $604K | Sell |
4,903
-199
| -4% | -$24.5K | 0.28% | 82 |
|
|
2023
Q4 | $598K | Sell |
5,102
-536
| -10% | -$62.8K | 0.3% | 77 |
|
|
2023
Q3 | $607K | Sell |
5,638
-100
| -2% | -$10.8K | 0.31% | 81 |
|
|
2023
Q2 | $650K | Sell |
5,738
-909
| -14% | -$103K | 0.32% | 73 |
|
|
2023
Q1 | $779K | Sell |
6,647
-999
| -13% | -$117K | 0.41% | 60 |
|
|
2022
Q4 | $922K | Sell |
7,646
-3,457
| -31% | -$417K | 0.5% | 49 |
|
|
2022
Q3 | $1.19M | Hold |
11,103
| – | – | 0.64% | 30 |
|
|
2022
Q2 | $1.31M | Buy |
11,103
+1
| +0% | +$118 | 0.65% | 33 |
|
|
2022
Q1 | $1.42M | Buy |
11,102
+60
| +0.5% | +$7.69K | 0.6% | 36 |
|
|
2021
Q4 | $1.35M | Sell |
11,042
-897
| -8% | -$110K | 0.53% | 39 |
|
|
2021
Q3 | $1.37M | Sell |
11,939
-8,425
| -41% | -$967K | 0.58% | 35 |
|
|
2021
Q2 | $2.38M | Sell |
20,364
-1,113
| -5% | -$130K | 0.74% | 30 |
|
|
2021
Q1 | $2.45M | Sell |
21,477
-625
| -3% | -$71.3K | 0.72% | 31 |
|
|
2020
Q4 | $2.13M | Sell |
22,102
-1,139
| -5% | -$110K | 0.65% | 36 |
|
|
2020
Q3 | $1.9M | Sell |
23,241
-128
| -0.5% | -$10.4K | 0.64% | 34 |
|
|
2020
Q2 | $1.89M | Buy |
23,369
+386
| +2% | +$31.2K | 0.66% | 32 |
|
|
2020
Q1 | $1.69M | Sell |
22,983
-2,273
| -9% | -$167K | 0.69% | 27 |
|
|
2019
Q4 | $2.67M | Sell |
25,256
-928
| -4% | -$98.1K | 0.79% | 23 |
|
|
2019
Q3 | $2.67M | Sell |
26,184
-50
| -0.2% | -$5.1K | 0.84% | 24 |
|
|
2019
Q2 | $2.61M | Sell |
26,234
-2,124
| -7% | -$211K | 0.85% | 23 |
|
|
2019
Q1 | $2.78M | Sell |
28,358
-374
| -1% | -$36.7K | 0.91% | 20 |
|
|
2018
Q4 | $2.57M | Buy |
28,732
+2
| +0% | +$179 | 0.88% | 25 |
|
|
2018
Q3 | $2.87M | Sell |
28,730
-569
| -2% | -$56.8K | 0.79% | 26 |
|
|
2018
Q2 | $2.86M | Sell |
29,299
-2,610
| -8% | -$255K | 0.83% | 24 |
|
|
2018
Q1 | $3.04M | Sell |
31,909
-159
| -0.5% | -$15.1K | 0.89% | 21 |
|
|
2017
Q4 | $3.16M | Sell |
32,068
-874
| -3% | -$86.2K | 1.01% | 19 |
|
|
2017
Q3 | $3.09M | Sell |
32,942
-749
| -2% | -$70.1K | 1.03% | 18 |
|
|
2017
Q2 | $3.11M | Sell |
33,691
-910
| -3% | -$83.9K | 1.08% | 18 |
|
|
2017
Q1 | $3.15M | Sell |
34,601
-2,739
| -7% | -$250K | 1.12% | 16 |
|
|
2016
Q4 | $3.31M | Buy |
37,340
+302
| +0.8% | +$26.7K | 1.24% | 13 |
|
|
2016
Q3 | $3.17M | Hold |
37,038
| – | – | 1.19% | 12 |
|
|
2016
Q2 | $3.16M | Sell |
37,038
-1,659
| -4% | -$141K | 1.22% | 12 |
|
|
2016
Q1 | $3.16M | Sell |
38,697
-1,126
| -3% | -$91.9K | 1.24% | 12 |
|
|
2015
Q4 | $2.99M | Sell |
39,823
-494
| -1% | -$37.1K | 1.16% | 14 |
|
|
2015
Q3 | $2.93M | Buy |
+40,317
| New | +$2.93M | 1.18% | 13 |
|
|
2015
Q1 | $3.24M | Sell |
41,616
-1,726
| -4% | -$135K | 1.03% | 11 |
|
|
2014
Q4 | $3.44M | Buy |
43,342
+1,341
| +3% | +$106K | 1.11% | 11 |
|
|
2014
Q3 | $3.11M | Sell |
42,001
-143
| -0.3% | -$10.6K | 1.03% | 15 |
|
|
2014
Q2 | $3.24M | Buy |
42,144
+1,130
| +3% | +$87K | 1.05% | 18 |
|
|
2014
Q1 | $3.01M | Sell |
41,014
-2,069
| -5% | -$152K | 1.13% | 16 |
|
|
2013
Q4 | $3.07M | Buy |
43,083
+5,640
| +15% | +$402K | 1.16% | 17 |
|
|
2013
Q3 | $2.48M | Buy |
+37,443
| New | +$2.48M | 1.02% | 18 |
|