SAM
SignalPoint Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.17M | Sell |
8,882
-132
| -1% | -$17.3K | 0.28% | 60 |
|
|
2024
Q3 | $1.21M | Sell |
9,014
-8
| -0.1% | -$1.08K | 0.28% | 70 |
|
|
2024
Q2 | $1.09M | Hold |
9,022
| – | – | 0.29% | 72 |
|
|
2024
Q1 | $1.11M | Sell |
9,022
-374
| -4% | -$46.1K | 0.31% | 69 |
|
|
2023
Q4 | $1.1M | Buy |
9,396
+300
| +3% | +$35.2K | 0.32% | 62 |
|
|
2023
Q3 | $979K | Hold |
9,096
| – | – | 0.31% | 64 |
|
|
2023
Q2 | $1.03M | Sell |
9,096
-20
| -0.2% | -$2.27K | 0.32% | 65 |
|
|
2023
Q1 | $1.07M | Sell |
9,116
-429
| -4% | -$50.3K | 0.34% | 63 |
|
|
2022
Q4 | $1.15M | Buy |
9,545
+426
| +5% | +$51.4K | 0.4% | 61 |
|
|
2022
Q3 | $977K | Buy |
9,119
+109
| +1% | +$11.7K | 0.37% | 67 |
|
|
2022
Q2 | $1.06M | Hold |
9,010
| – | – | 0.39% | 62 |
|
|
2022
Q1 | $1.15M | Buy |
9,010
+490
| +6% | +$62.8K | 0.37% | 64 |
|
|
2021
Q4 | $1.04M | Buy |
8,520
+391
| +5% | +$47.9K | 0.32% | 75 |
|
|
2021
Q3 | $933K | Hold |
8,129
| – | – | 0.3% | 84 |
|
|
2021
Q2 | $948K | Hold |
8,129
| – | – | 0.31% | 80 |
|
|
2021
Q1 | $927K | Buy |
8,129
+1,101
| +16% | +$126K | 0.33% | 83 |
|
|
2020
Q4 | $676K | Sell |
7,028
-820
| -10% | -$78.9K | 0.26% | 92 |
|
|
2020
Q3 | $640K | Buy |
7,848
+3,675
| +88% | +$300K | 0.27% | 86 |
|
|
2020
Q2 | $329K | Buy |
4,173
+100
| +2% | +$7.88K | 0.15% | 137 |
|
|
2020
Q1 | $300K | Buy |
4,073
+1,200
| +42% | +$88.4K | 0.16% | 128 |
|
|
2019
Q4 | $306K | Sell |
2,873
-330
| -10% | -$35.1K | 0.13% | 152 |
|
|
2019
Q3 | $327K | Hold |
3,203
| – | – | 0.15% | 151 |
|
|
2019
Q2 | $319K | Hold |
3,203
| – | – | 0.15% | 161 |
|
|
2019
Q1 | $314K | Buy |
3,203
+1
| +0% | +$98 | 0.14% | 165 |
|
|
2018
Q4 | $286K | Buy |
3,202
+342
| +12% | +$30.5K | 0.14% | 161 |
|
|
2018
Q3 | $285K | Hold |
2,860
| – | – | 0.13% | 172 |
|
|
2018
Q2 | $280K | Hold |
2,860
| – | – | 0.13% | 169 |
|
|
2018
Q1 | $272K | Buy |
2,860
+103
| +4% | +$9.8K | 0.13% | 172 |
|
|
2017
Q4 | $272K | Buy |
2,757
+5
| +0.2% | +$493 | 0.13% | 170 |
|
|
2017
Q3 | $257K | Buy |
+2,752
| New | +$257K | 0.13% | 171 |
|
|
2017
Q1 | – | Sell |
-2,632
| Closed | -$233K | – | 165 |
|
|
2016
Q4 | $233K | Sell |
2,632
-240
| -8% | -$21.2K | 0.06% | 231 |
|
|
2016
Q3 | $246K | Buy |
2,872
+345
| +14% | +$29.6K | 0.07% | 209 |
|
|
2016
Q2 | $216K | Buy |
+2,527
| New | +$216K | 0.09% | 217 |
|