SCA
Stonebridge Capital 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 | $1.59M | Sell |
11,953
-1,798
| -13% | -$239K | 0.12% | 95 |
|
|
2025
Q1 | $1.85M | Sell |
13,751
-3,812
| -22% | -$512K | 0.15% | 88 |
|
|
2024
Q4 | $2.31M | Sell |
17,563
-1,740
| -9% | -$228K | 0.19% | 82 |
|
|
2024
Q3 | $2.61M | Sell |
19,303
-1,310
| -6% | -$177K | 0.21% | 75 |
|
|
2024
Q2 | $2.49M | Sell |
20,613
-5,736
| -22% | -$694K | 0.22% | 79 |
|
|
2024
Q1 | $3.25M | Sell |
26,349
-12,124
| -32% | -$1.49M | 0.29% | 70 |
|
|
2023
Q4 | $4.51M | Sell |
38,473
-4,559
| -11% | -$534K | 0.45% | 60 |
|
|
2023
Q3 | $4.63M | Sell |
43,032
-6,741
| -14% | -$726K | 0.51% | 59 |
|
|
2023
Q2 | $5.64M | Sell |
49,773
-26,941
| -35% | -$3.05M | 0.6% | 54 |
|
|
2023
Q1 | $8.99M | Sell |
76,714
-6,718
| -8% | -$787K | 1.03% | 35 |
|
|
2022
Q4 | $10.1M | Sell |
83,432
-2,008
| -2% | -$242K | 1.19% | 29 |
|
|
2022
Q3 | $9.16M | Sell |
85,440
-3,232
| -4% | -$347K | 1.18% | 29 |
|
|
2022
Q2 | $10.4M | Sell |
88,672
-643
| -0.7% | -$75.7K | 1.26% | 26 |
|
|
2022
Q1 | $11.4M | Buy |
89,315
+2,249
| +3% | +$288K | 1.24% | 26 |
|
|
2021
Q4 | $10.7M | Buy |
87,066
+3,509
| +4% | +$430K | 1.18% | 29 |
|
|
2021
Q3 | $9.59M | Sell |
83,557
-84,221
| -50% | -$9.66M | 1.17% | 33 |
|
|
2021
Q2 | $19.4M | Buy |
167,778
+84,584
| +102% | +$9.76M | 1.22% | 28 |
|
|
2021
Q1 | $9.49M | Buy |
83,194
+1,233
| +2% | +$141K | 1.26% | 27 |
|
|
2020
Q4 | $7.88M | Buy |
81,961
+1,079
| +1% | +$104K | 1.19% | 30 |
|
|
2020
Q3 | $6.6M | Buy |
80,882
+799
| +1% | +$65.1K | 1.18% | 33 |
|
|
2020
Q2 | $6.46M | Sell |
80,083
-3,913
| -5% | -$316K | 1.2% | 33 |
|
|
2020
Q1 | $6.18M | Buy |
83,996
+3,258
| +4% | +$240K | 1.3% | 27 |
|
|
2019
Q4 | $8.53M | Buy |
80,738
+3,663
| +5% | +$387K | 1.39% | 20 |
|
|
2019
Q3 | $7.86M | Buy |
77,075
+4,480
| +6% | +$457K | 1.36% | 19 |
|
|
2019
Q2 | $7.23M | Buy |
72,595
+840
| +1% | +$83.6K | 1.28% | 24 |
|
|
2019
Q1 | $7.05M | Buy |
71,755
+2,275
| +3% | +$223K | 1.31% | 26 |
|
|
2018
Q4 | $6.21M | Buy |
69,480
+515
| +0.7% | +$46K | 1.45% | 22 |
|
|
2018
Q3 | $6.88M | Buy |
68,965
+6,154
| +10% | +$614K | 1.38% | 22 |
|
|
2018
Q2 | $6.14M | Buy |
62,811
+4,096
| +7% | +$400K | 1.34% | 23 |
|
|
2018
Q1 | $5.59M | Buy |
58,715
+6,726
| +13% | +$640K | 1.29% | 25 |
|
|
2017
Q4 | $5.12M | Buy |
51,989
+4,823
| +10% | +$475K | 1.17% | 29 |
|
|
2017
Q3 | $4.42M | Buy |
47,166
+4,024
| +9% | +$377K | 1.09% | 33 |
|
|
2017
Q2 | $3.98M | Buy |
43,142
+3,665
| +9% | +$338K | 1.04% | 35 |
|
|
2017
Q1 | $3.6M | Buy |
39,477
+7,300
| +23% | +$665K | 0.98% | 39 |
|
|
2016
Q4 | $2.85M | Buy |
32,177
+1,860
| +6% | +$165K | 0.85% | 50 |
|
|
2016
Q3 | $2.6M | Buy |
30,317
+8,092
| +36% | +$693K | 0.81% | 48 |
|
|
2016
Q2 | $1.9M | Buy |
22,225
+2,960
| +15% | +$252K | 0.64% | 58 |
|
|
2016
Q1 | $1.57M | Buy |
19,265
+5,670
| +42% | +$463K | 0.55% | 63 |
|
|
2015
Q4 | $1.02M | Buy |
13,595
+4,340
| +47% | +$326K | 0.37% | 82 |
|
|
2015
Q3 | $673K | Buy |
9,255
+4,435
| +92% | +$323K | 0.27% | 95 |
|
|
2015
Q2 | $362K | Buy |
+4,820
| New | +$362K | 0.14% | 114 |
|