RRA
Round Rock 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 | $13.9M | Buy |
104,661
+1,834
| +2% | +$244K | 2.4% | 11 |
|
|
2025
Q1 | $13.8M | Buy |
102,827
+13,929
| +16% | +$1.87M | 2.56% | 10 |
|
|
2024
Q4 | $11.7M | Buy |
88,898
+977
| +1% | +$128K | 2.39% | 11 |
|
|
2024
Q3 | $11.9M | Buy |
87,921
+2,071
| +2% | +$280K | 2.78% | 10 |
|
|
2024
Q2 | $10.4M | Buy |
85,850
+3,258
| +4% | +$394K | 2.53% | 11 |
|
|
2024
Q1 | $10.2M | Buy |
82,592
+1,877
| +2% | +$231K | 2.44% | 11 |
|
|
2023
Q4 | $9.46M | Sell |
80,715
-3,141
| -4% | -$368K | 2.38% | 10 |
|
|
2023
Q3 | $9.03M | Buy |
83,856
+340
| +0.4% | +$36.6K | 3.42% | 7 |
|
|
2023
Q2 | $9.46M | Sell |
83,516
-401
| -0.5% | -$45.4K | 3.42% | 8 |
|
|
2023
Q1 | $9.83M | Buy |
83,917
+3,219
| +4% | +$377K | 3.77% | 6 |
|
|
2022
Q4 | $9.73M | Buy |
80,698
+1,308
| +2% | +$158K | 3.98% | 5 |
|
|
2022
Q3 | $8.51M | Buy |
79,390
+2,828
| +4% | +$303K | 3.86% | 6 |
|
|
2022
Q2 | $9.01M | Buy |
76,562
+6,470
| +9% | +$761K | 4.06% | 5 |
|
|
2022
Q1 | $8.98M | Buy |
70,092
+10,137
| +17% | +$1.3M | 3.64% | 7 |
|
|
2021
Q4 | $7.35M | Buy |
59,955
+5,789
| +11% | +$710K | 3.26% | 6 |
|
|
2021
Q3 | $6.21M | Buy |
54,166
+4,525
| +9% | +$519K | 4.6% | 6 |
|
|
2021
Q2 | $5.79M | Buy |
49,641
+2,557
| +5% | +$298K | 4.22% | 7 |
|
|
2021
Q1 | $5.37M | Buy |
+47,084
| New | +$5.37M | 4.27% | 7 |
|