SWA
SOA Wealth 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 | $9.26M | Sell |
69,692
-3,894
| -5% | -$517K | 1.74% | 12 |
|
|
2025
Q1 | $9.88M | Sell |
73,586
-351
| -0.5% | -$47.1K | 2.06% | 12 |
|
|
2024
Q4 | $9.71M | Sell |
73,937
-2,056
| -3% | -$270K | 1.79% | 12 |
|
|
2024
Q3 | $10.3M | Sell |
75,993
-3,191
| -4% | -$431K | 1.96% | 10 |
|
|
2024
Q2 | $9.58M | Sell |
79,184
-12,996
| -14% | -$1.57M | 1.93% | 10 |
|
|
2024
Q1 | $11.4M | Sell |
92,180
-1,082
| -1% | -$133K | 2.35% | 7 |
|
|
2023
Q4 | $10.9M | Sell |
93,262
-7,723
| -8% | -$905K | 2.43% | 6 |
|
|
2023
Q3 | $10.9M | Sell |
100,985
-4,247
| -4% | -$457K | 2.7% | 6 |
|
|
2023
Q2 | $11.9M | Sell |
105,232
-4,496
| -4% | -$509K | 2.79% | 6 |
|
|
2023
Q1 | $12.9M | Sell |
109,728
-2,088
| -2% | -$245K | 3.17% | 5 |
|
|
2022
Q4 | $13.5M | Buy |
111,816
+14,256
| +15% | +$1.72M | 3.63% | 5 |
|
|
2022
Q3 | $10.5M | Buy |
97,560
+3,384
| +4% | +$363K | 3.15% | 4 |
|
|
2022
Q2 | $11.1M | Buy |
94,176
+6,116
| +7% | +$720K | 3.27% | 4 |
|
|
2022
Q1 | $11.3M | Sell |
88,060
-2,293
| -3% | -$294K | 2.75% | 6 |
|
|
2021
Q4 | $11.1M | Buy |
90,353
+7,617
| +9% | +$932K | 2.68% | 7 |
|
|
2021
Q3 | $9.49M | Buy |
82,736
+5,165
| +7% | +$592K | 2.43% | 7 |
|
|
2021
Q2 | $9.05M | Buy |
77,571
+20,411
| +36% | +$2.38M | 2.32% | 8 |
|
|
2021
Q1 | $6.52M | Buy |
57,160
+7,283
| +15% | +$831K | 1.82% | 12 |
|
|
2020
Q4 | $5.15M | Buy |
+49,877
| New | +$5.15M | 1.4% | 18 |
|