SIA
Soltis 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 | $319K | Buy |
2,402
+1
| +0% | +$133 | 0.03% | 316 |
|
|
2025
Q1 | $322K | Sell |
2,401
-220
| -8% | -$29.5K | 0.03% | 290 |
|
|
2024
Q4 | $344K | Buy |
2,621
+1
| +0% | +$131 | 0.03% | 272 |
|
|
2024
Q3 | $354K | Sell |
2,620
-148
| -5% | -$20K | 0.03% | 262 |
|
|
2024
Q2 | $335K | Sell |
2,768
-91
| -3% | -$11K | 0.04% | 251 |
|
|
2024
Q1 | $352K | Sell |
2,859
-195
| -6% | -$24K | 0.04% | 232 |
|
|
2023
Q4 | $358K | Hold |
3,054
| – | – | 0.04% | 220 |
|
|
2023
Q3 | $329K | Buy |
3,054
+11
| +0.4% | +$1.18K | 0.04% | 214 |
|
|
2023
Q2 | $345K | Sell |
3,043
-21
| -0.7% | -$2.38K | 0.04% | 205 |
|
|
2023
Q1 | $359K | Hold |
3,064
| – | – | 0.05% | 193 |
|
|
2022
Q4 | $369K | Buy |
3,064
+95
| +3% | +$11.5K | 0.05% | 185 |
|
|
2022
Q3 | $318K | Hold |
2,969
| – | – | 0.05% | 184 |
|
|
2022
Q2 | $349K | Hold |
2,969
| – | – | 0.05% | 182 |
|
|
2022
Q1 | $380K | Hold |
2,969
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $364K | Hold |
2,969
| – | – | 0.05% | 188 |
|
|
2021
Q3 | $341K | Sell |
2,969
-162
| -5% | -$18.6K | 0.05% | 183 |
|
|
2021
Q2 | $365K | Sell |
3,131
-24
| -0.8% | -$2.8K | 0.06% | 183 |
|
|
2021
Q1 | $360K | Sell |
3,155
-50
| -2% | -$5.71K | 0.07% | 169 |
|
|
2020
Q4 | $308K | Buy |
3,205
+475
| +17% | +$45.6K | 0.06% | 178 |
|
|
2020
Q3 | $223K | Sell |
2,730
-9
| -0.3% | -$735 | 0.05% | 185 |
|
|
2020
Q2 | $221K | Sell |
2,739
-1,019
| -27% | -$82.2K | 0.06% | 169 |
|
|
2020
Q1 | $276K | Buy |
3,758
+44
| +1% | +$3.23K | 0.09% | 127 |
|
|
2019
Q4 | $392K | Buy |
+3,714
| New | +$392K | 0.08% | 103 |
|