WMA
Wealth Management Associates’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
57,651
+1,770
| +3% | +$235K | 2.98% | 7 |
|
|
2025
Q1 | $7.5M | Buy |
55,881
+554
| +1% | +$74.4K | 3.22% | 5 |
|
|
2024
Q4 | $7.26M | Sell |
55,327
-52
| -0.1% | -$6.83K | 3.1% | 7 |
|
|
2024
Q3 | $7.48M | Buy |
55,379
+529
| +1% | +$71.5K | 3.29% | 6 |
|
|
2024
Q2 | $6.64M | Hold |
54,850
| – | – | 3.11% | 7 |
|
|
2024
Q1 | $6.64M | Buy |
54,850
+224
| +0.4% | +$27.1K | 3.11% | 7 |
|
|
2023
Q4 | $6.4M | Buy |
54,626
+373
| +0.7% | +$43.7K | 3.38% | 5 |
|
|
2023
Q3 | $5.84M | Sell |
54,253
-211
| -0.4% | -$22.7K | 3.41% | 4 |
|
|
2023
Q2 | $6.17M | Buy |
54,464
+78
| +0.1% | +$8.84K | 3.49% | 4 |
|
|
2023
Q1 | $6.37M | Sell |
54,386
-259
| -0.5% | -$30.4K | 3.94% | 2 |
|
|
2022
Q4 | $6.59M | Sell |
54,645
-3,549
| -6% | -$428K | 4.39% | 2 |
|
|
2022
Q3 | $6.24M | Sell |
58,194
-856
| -1% | -$91.8K | 4.4% | 2 |
|
|
2022
Q2 | $6.95M | Sell |
59,050
-1,326
| -2% | -$156K | 4.74% | 2 |
|
|
2022
Q1 | $7.74M | Sell |
60,376
-2,431
| -4% | -$311K | 4.39% | 2 |
|
|
2021
Q4 | $7.7M | Sell |
62,807
-816
| -1% | -$100K | 4.14% | 2 |
|
|
2021
Q3 | $7.3M | Sell |
63,623
-2,297
| -3% | -$264K | 4.27% | 2 |
|
|
2021
Q2 | $7.69M | Sell |
65,920
-1,560
| -2% | -$182K | 4.36% | 2 |
|
|
2021
Q1 | $7.7M | Buy |
67,480
+1,025
| +2% | +$117K | 4.89% | 2 |
|
|
2020
Q4 | $6.39M | Sell |
66,455
-107
| -0.2% | -$10.3K | 4.2% | 3 |
|
|
2020
Q3 | $5.43M | Buy |
66,562
+1,038
| +2% | +$84.6K | 4.19% | 2 |
|
|
2020
Q2 | $5.29M | Buy |
65,524
+2,073
| +3% | +$167K | 4.46% | 2 |
|
|
2020
Q1 | $4.67M | Sell |
63,451
-3,827
| -6% | -$281K | 4.71% | 3 |
|
|
2019
Q4 | $7.11M | Buy |
67,278
+2,181
| +3% | +$230K | 5.09% | 2 |
|
|
2019
Q3 | $6.64M | Buy |
65,097
+1,424
| +2% | +$145K | 5.34% | 2 |
|
|
2019
Q2 | $6.34M | Buy |
63,673
+6,564
| +11% | +$654K | 6.31% | 2 |
|
|
2019
Q1 | $5.61M | Buy |
57,109
+1,361
| +2% | +$134K | 6.11% | 2 |
|
|
2018
Q4 | $4.98M | Buy |
+55,748
| New | +$4.98M | 6.7% | 2 |
|