W Advisors LLC’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Hold |
6,207
| – | – | 0.47% | 48 |
|
|
2025
Q1 | $834K | Hold |
6,207
| – | – | 0.52% | 46 |
|
|
2024
Q4 | $815K | Hold |
6,207
| – | – | 0.5% | 47 |
|
|
2024
Q3 | $838K | Hold |
6,207
| – | – | 0.52% | 44 |
|
|
2024
Q2 | $751K | Sell |
6,207
-236
| -4% | -$28.6K | 0.49% | 46 |
|
|
2024
Q1 | $794K | Hold |
6,443
| – | – | 0.54% | 45 |
|
|
2023
Q4 | $755K | Hold |
6,443
| – | – | 0.56% | 42 |
|
|
2023
Q3 | $694K | Hold |
6,443
| – | – | 0.57% | 45 |
|
|
2023
Q2 | $730K | Hold |
6,443
| – | – | 0.57% | 45 |
|
|
2023
Q1 | $755K | Sell |
6,443
-1,326
| -17% | -$155K | 0.62% | 42 |
|
|
2022
Q4 | $937K | Hold |
7,769
| – | – | 0.78% | 35 |
|
|
2022
Q3 | $833K | Buy |
7,769
+24
| +0.3% | +$2.57K | 0.78% | 35 |
|
|
2022
Q2 | $911K | Sell |
7,745
-12
| -0.2% | -$1.41K | 0.79% | 29 |
|
|
2022
Q1 | $994K | Sell |
7,757
-36
| -0.5% | -$4.61K | 0.75% | 34 |
|
|
2021
Q4 | $955K | Buy |
+7,793
| New | +$955K | 0.71% | 31 |
|