SBIA
Sheaff Brock 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
Q1 | $564K | Sell |
4,203
-350
| -8% | -$47K | 0.05% | 241 |
|
|
2024
Q4 | $598K | Sell |
4,553
-617
| -12% | -$81K | 0.05% | 235 |
|
|
2024
Q3 | $698K | Buy |
5,170
+202
| +4% | +$27.3K | 0.06% | 215 |
|
|
2024
Q2 | $601K | Sell |
4,968
-391
| -7% | -$47.3K | 0.06% | 225 |
|
|
2024
Q1 | $660K | Sell |
5,359
-1,200
| -18% | -$148K | 0.04% | 247 |
|
|
2023
Q4 | $769K | Buy |
6,559
+1,201
| +22% | +$141K | 0.06% | 208 |
|
|
2023
Q3 | $577K | Hold |
5,358
| – | – | 0.05% | 228 |
|
|
2023
Q2 | $607K | Sell |
5,358
-44,329
| -89% | -$5.02M | 0.05% | 228 |
|
|
2023
Q1 | $5.82M | Sell |
49,687
-99,385
| -67% | -$11.6M | 0.54% | 46 |
|
|
2022
Q4 | $18M | Buy |
149,072
+141,623
| +1,901% | +$17.1M | 1.77% | 4 |
|
|
2022
Q3 | $799K | Buy |
7,449
+81
| +1% | +$8.69K | 0.09% | 180 |
|
|
2022
Q2 | $867K | Buy |
7,368
+180
| +3% | +$21.2K | 0.07% | 176 |
|
|
2022
Q1 | $921K | Buy |
7,188
+1,341
| +23% | +$172K | 0.06% | 186 |
|
|
2021
Q4 | $716K | Hold |
5,847
| – | – | 0.05% | 220 |
|
|
2021
Q3 | $670K | Hold |
5,847
| – | – | 0.05% | 214 |
|
|
2021
Q2 | $682K | Hold |
5,847
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $668K | Buy |
5,847
+1
| +0% | +$114 | 0.05% | 207 |
|
|
2020
Q4 | $562K | Hold |
5,846
| – | – | 0.05% | 214 |
|
|
2020
Q3 | $477K | Sell |
5,846
-1,398
| -19% | -$114K | 0.04% | 218 |
|
|
2020
Q2 | $585K | Buy |
7,244
+591
| +9% | +$47.7K | 0.06% | 201 |
|
|
2020
Q1 | $489K | Hold |
6,653
| – | – | 0.06% | 194 |
|
|
2019
Q4 | $703K | Sell |
6,653
-836
| -11% | -$88.3K | 0.07% | 191 |
|
|
2019
Q3 | $763K | Buy |
7,489
+8
| +0.1% | +$815 | 0.08% | 175 |
|
|
2019
Q2 | $745K | Buy |
7,481
+7
| +0.1% | +$697 | 0.08% | 182 |
|
|
2019
Q1 | $734K | Buy |
7,474
+8
| +0.1% | +$786 | 0.09% | 193 |
|
|
2018
Q4 | $667K | Buy |
7,466
+13
| +0.2% | +$1.16K | 0.1% | 180 |
|
|
2018
Q3 | $743K | Buy |
7,453
+7
| +0.1% | +$698 | 0.07% | 191 |
|
|
2018
Q2 | $728K | Sell |
7,446
-702
| -9% | -$68.6K | 0.07% | 190 |
|
|
2018
Q1 | $775K | Sell |
8,148
-938
| -10% | -$89.2K | 0.08% | 182 |
|
|
2017
Q4 | $895K | Sell |
9,086
-130
| -1% | -$12.8K | 0.12% | 170 |
|
|
2017
Q3 | $863K | Buy |
9,216
+48
| +0.5% | +$4.5K | 0.11% | 174 |
|
|
2017
Q2 | $845K | Sell |
9,168
-682
| -7% | -$62.9K | 0.11% | 189 |
|
|
2017
Q1 | $897K | Sell |
9,850
-1,895
| -16% | -$173K | 0.12% | 169 |
|
|
2016
Q4 | $1.04M | Sell |
11,745
-267
| -2% | -$23.6K | 0.13% | 148 |
|
|
2016
Q3 | $1.03M | Buy |
12,012
+117
| +1% | +$10K | 0.14% | 147 |
|
|
2016
Q2 | $1.02M | Buy |
11,895
+232
| +2% | +$19.8K | 0.13% | 164 |
|
|
2016
Q1 | $952K | Buy |
11,663
+646
| +6% | +$52.7K | 0.12% | 173 |
|
|
2015
Q4 | $828K | Buy |
+11,017
| New | +$828K | 0.09% | 215 |
|