TWA
TCI 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 | $1.23M | Sell |
9,253
-747
| -7% | -$99.2K | 0.08% | 87 |
|
|
2025
Q1 | $1.34M | Sell |
10,000
-112
| -1% | -$15K | 0.11% | 67 |
|
|
2024
Q4 | $1.33M | Buy |
10,112
+3
| +0% | +$394 | 0.11% | 71 |
|
|
2024
Q3 | $1.37M | Sell |
10,109
-142
| -1% | -$19.2K | 0.12% | 70 |
|
|
2024
Q2 | $1.24M | Sell |
10,251
-319
| -3% | -$38.6K | 0.12% | 67 |
|
|
2024
Q1 | $1.3M | Sell |
10,570
-593
| -5% | -$73K | 0.13% | 65 |
|
|
2023
Q4 | $1.31M | Sell |
11,163
-122
| -1% | -$14.3K | 0.14% | 65 |
|
|
2023
Q3 | $1.21M | Sell |
11,285
-634
| -5% | -$68.2K | 0.16% | 58 |
|
|
2023
Q2 | $1.35M | Sell |
11,919
-255
| -2% | -$28.9K | 0.17% | 55 |
|
|
2023
Q1 | $1.43M | Sell |
12,174
-495
| -4% | -$58K | 0.19% | 50 |
|
|
2022
Q4 | $1.53M | Sell |
12,669
-6
| -0% | -$724 | 0.21% | 49 |
|
|
2022
Q3 | $1.36M | Sell |
12,675
-60
| -0.5% | -$6.43K | 0.22% | 48 |
|
|
2022
Q2 | $1.5M | Sell |
12,735
-3,053
| -19% | -$359K | 0.23% | 47 |
|
|
2022
Q1 | $2.02M | Buy |
15,788
+1,141
| +8% | +$146K | 0.3% | 40 |
|
|
2021
Q4 | $1.8M | Sell |
14,647
-614
| -4% | -$75.3K | 0.27% | 41 |
|
|
2021
Q3 | $1.75M | Buy |
15,261
+1,038
| +7% | +$119K | 0.27% | 36 |
|
|
2021
Q2 | $1.66M | Buy |
14,223
+901
| +7% | +$105K | 0.28% | 36 |
|
|
2021
Q1 | $1.52M | Sell |
13,322
-1,063
| -7% | -$121K | 0.64% | 32 |
|
|
2020
Q4 | $1.38M | Sell |
14,385
-327
| -2% | -$31.5K | 0.62% | 32 |
|
|
2020
Q3 | $1.2M | Sell |
14,712
-3,817
| -21% | -$311K | 0.47% | 48 |
|
|
2020
Q2 | $1.5M | Sell |
18,529
-405
| -2% | -$32.7K | 0.64% | 36 |
|
|
2020
Q1 | $1.39M | Sell |
18,934
-816
| -4% | -$60K | 0.69% | 34 |
|
|
2019
Q4 | $2.09M | Sell |
19,750
-523
| -3% | -$55.3K | 0.81% | 31 |
|
|
2019
Q3 | $2.07M | Sell |
20,273
-524
| -3% | -$53.4K | 0.92% | 24 |
|
|
2019
Q2 | $2.07M | Sell |
20,797
-5,633
| -21% | -$561K | 0.93% | 22 |
|
|
2019
Q1 | $2.6M | Sell |
26,430
-325
| -1% | -$31.9K | 1.14% | 18 |
|
|
2018
Q4 | $2.39M | Sell |
26,755
-2,724
| -9% | -$243K | 1.16% | 18 |
|
|
2018
Q3 | $2.94M | Sell |
29,479
-1,164
| -4% | -$116K | 1.23% | 18 |
|
|
2018
Q2 | $3M | Sell |
30,643
-596
| -2% | -$58.3K | 1.33% | 17 |
|
|
2018
Q1 | $2.97M | Sell |
31,239
-2,635
| -8% | -$251K | 1.38% | 17 |
|
|
2017
Q4 | $3.34M | Sell |
33,874
-259
| -0.8% | -$25.5K | 1.47% | 16 |
|
|
2017
Q3 | $3.2M | Sell |
34,133
-515
| -1% | -$48.2K | 1.56% | 16 |
|
|
2017
Q2 | $3.2M | Sell |
34,648
-135
| -0.4% | -$12.4K | 1.63% | 14 |
|
|
2017
Q1 | $3.17M | Sell |
34,783
-697
| -2% | -$63.5K | 1.65% | 13 |
|
|
2016
Q4 | $3.14M | Buy |
35,480
+849
| +2% | +$75.2K | 1.65% | 12 |
|
|
2016
Q3 | $2.97M | Sell |
34,631
-844
| -2% | -$72.3K | 1.61% | 12 |
|
|
2016
Q2 | $3.03M | Sell |
35,475
-669
| -2% | -$57K | 1.68% | 12 |
|
|
2016
Q1 | $2.95M | Sell |
36,144
-352
| -1% | -$28.7K | 1.64% | 12 |
|
|
2015
Q4 | $2.74M | Buy |
36,496
+4,452
| +14% | +$335K | 1.53% | 12 |
|
|
2015
Q3 | $2.33M | Sell |
32,044
-2,172
| -6% | -$158K | 1.4% | 14 |
|
|
2015
Q2 | $2.57M | Sell |
34,216
-175
| -0.5% | -$13.2K | 1.47% | 13 |
|
|
2015
Q1 | $2.68M | Sell |
34,391
-284
| -0.8% | -$22.1K | 1.68% | 12 |
|
|
2014
Q4 | $2.75M | Sell |
34,675
-552
| -2% | -$43.8K | 1.7% | 12 |
|
|
2014
Q3 | $2.6M | Sell |
35,227
-517
| -1% | -$38.2K | 1.64% | 11 |
|
|
2014
Q2 | $2.75M | Sell |
35,744
-1,142
| -3% | -$87.9K | 1.66% | 12 |
|
|
2014
Q1 | $2.7M | Sell |
36,886
-156
| -0.4% | -$11.4K | 1.76% | 11 |
|
|
2013
Q4 | $2.64M | Sell |
37,042
-888
| -2% | -$63.4K | 1.66% | 11 |
|
|
2013
Q3 | $2.52M | Sell |
37,930
-383
| -1% | -$25.4K | 1.91% | 9 |
|
|
2013
Q2 | $2.45M | Buy |
+38,313
| New | +$2.45M | 1.86% | 11 |
|