WQ
Wealth Quarterback’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
34,938
+1,493
| +4% | +$198K | 2.2% | 9 |
|
|
2025
Q1 | $4.49M | Buy |
33,445
+7,019
| +27% | +$943K | 2.53% | 5 |
|
|
2024
Q4 | $3.47M | Sell |
26,426
-2,578
| -9% | -$338K | 1.63% | 12 |
|
|
2024
Q3 | $3.92M | Buy |
29,004
+732
| +3% | +$98.9K | 2.04% | 12 |
|
|
2024
Q2 | $3.42M | Sell |
28,272
-1,401
| -5% | -$169K | 1.94% | 9 |
|
|
2024
Q1 | $3.66M | Buy |
29,673
+3,654
| +14% | +$450K | 2.04% | 10 |
|
|
2023
Q4 | $3.05M | Sell |
26,019
-27,507
| -51% | -$3.22M | 1.86% | 12 |
|
|
2023
Q3 | $5.76M | Buy |
53,526
+8,203
| +18% | +$883K | 4.98% | 3 |
|
|
2023
Q2 | $5.14M | Buy |
45,323
+10,550
| +30% | +$1.2M | 3.56% | 10 |
|
|
2023
Q1 | $4.07M | Buy |
+34,773
| New | +$4.07M | 3.46% | 11 |
|
|
2021
Q3 | $111K | Buy |
967
+4
| +0.4% | +$459 | 0.07% | 151 |
|
|
2021
Q2 | $113K | Buy |
+963
| New | +$113K | 0.07% | 161 |
|
|
2020
Q2 | – | Sell |
-2,796
| Closed | -$206K | – | 280 |
|
|
2020
Q1 | $206K | Sell |
2,796
-1,296
| -32% | -$95.3K | 0.19% | 98 |
|
|
2019
Q4 | $348K | Buy |
+4,092
| New | +$348K | 0.3% | 76 |
|