WA
WealthTrust Axiom’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Hold |
6,095
| – | – | 0.24% | 90 |
|
|
2025
Q1 | $818K | Hold |
6,095
| – | – | 0.25% | 85 |
|
|
2024
Q4 | $800K | Hold |
6,095
| – | – | 0.24% | 93 |
|
|
2024
Q3 | $823K | Hold |
6,095
| – | – | 0.24% | 91 |
|
|
2024
Q2 | $737K | Sell |
6,095
-17
| -0.3% | -$2.06K | 0.24% | 92 |
|
|
2024
Q1 | $753K | Buy |
6,112
+422
| +7% | +$52K | 0.24% | 93 |
|
|
2023
Q4 | $667K | Hold |
5,690
| – | – | 0.22% | 97 |
|
|
2023
Q3 | $612K | Sell |
5,690
-500
| -8% | -$53.8K | 0.22% | 96 |
|
|
2023
Q2 | $701K | Sell |
6,190
-540
| -8% | -$61.2K | 0.23% | 94 |
|
|
2023
Q1 | $789K | Sell |
6,730
-100
| -1% | -$11.7K | 0.27% | 80 |
|
|
2022
Q4 | $824K | Sell |
6,830
-1
| -0% | -$121 | 0.29% | 76 |
|
|
2022
Q3 | $732K | Hold |
6,831
| – | – | 0.28% | 77 |
|
|
2022
Q2 | $803K | Hold |
6,831
| – | – | 0.29% | 78 |
|
|
2022
Q1 | $875K | Hold |
6,831
| – | – | 0.27% | 81 |
|
|
2021
Q4 | $837K | Hold |
6,831
| – | – | 0.27% | 83 |
|
|
2021
Q3 | $783K | Hold |
6,831
| – | – | 0.27% | 86 |
|
|
2021
Q2 | $796K | Hold |
6,831
| – | – | 0.26% | 85 |
|
|
2021
Q1 | $779K | Hold |
6,831
| – | – | 0.26% | 84 |
|
|
2020
Q4 | $657K | Hold |
6,831
| – | – | 0.24% | 90 |
|
|
2020
Q3 | $556K | Hold |
6,831
| – | – | 0.24% | 88 |
|
|
2020
Q2 | $551K | Buy |
6,831
+10
| +0.1% | +$807 | 0.24% | 87 |
|
|
2020
Q1 | $501K | Buy |
6,821
+13
| +0.2% | +$955 | 0.25% | 86 |
|
|
2019
Q4 | $719K | Sell |
6,808
-341
| -5% | -$36K | 0.24% | 91 |
|
|
2019
Q3 | $728K | Sell |
7,149
-91
| -1% | -$9.27K | 0.26% | 90 |
|
|
2019
Q2 | $720K | Sell |
7,240
-100
| -1% | -$9.95K | 0.25% | 93 |
|
|
2019
Q1 | $720K | Sell |
7,340
-80
| -1% | -$7.85K | 0.26% | 93 |
|
|
2018
Q4 | $662K | Hold |
7,420
| – | – | 0.27% | 90 |
|
|
2018
Q3 | $740K | Hold |
7,420
| – | – | 0.25% | 92 |
|
|
2018
Q2 | $725K | Hold |
7,420
| – | – | 0.26% | 91 |
|
|
2018
Q1 | $705K | Hold |
7,420
| – | – | 0.26% | 90 |
|
|
2017
Q4 | $731K | Hold |
7,420
| – | – | 0.27% | 85 |
|
|
2017
Q3 | $694K | Hold |
7,420
| – | – | 0.26% | 91 |
|
|
2017
Q2 | $684K | Hold |
7,420
| – | – | 0.26% | 96 |
|
|
2017
Q1 | $675K | Hold |
7,420
| – | – | 0.25% | 96 |
|
|
2016
Q4 | $657K | Hold |
7,420
| – | – | 0.24% | 96 |
|
|
2016
Q3 | $635K | Hold |
7,420
| – | – | 0.24% | 99 |
|
|
2016
Q2 | $632K | Hold |
7,420
| – | – | 0.24% | 93 |
|
|
2016
Q1 | $605K | Hold |
7,420
| – | – | 0.24% | 91 |
|
|
2015
Q4 | $557K | Hold |
7,420
| – | – | 0.22% | 95 |
|
|
2015
Q3 | $539K | Hold |
7,420
| – | – | 0.22% | 95 |
|
|
2015
Q2 | $557K | Hold |
7,420
| – | – | 0.21% | 95 |
|
|
2015
Q1 | $578K | Hold |
7,420
| – | – | 0.21% | 97 |
|
|
2014
Q4 | $589K | Hold |
7,420
| – | – | 0.21% | 99 |
|
|
2014
Q3 | $548K | Hold |
7,420
| – | – | 0.19% | 99 |
|
|
2014
Q2 | $571K | Buy |
7,420
+2,000
| +37% | +$154K | 0.19% | 97 |
|
|
2014
Q1 | $397K | Buy |
5,420
+1,000
| +23% | +$73.2K | 0.14% | 111 |
|
|
2013
Q4 | $315K | Buy |
4,420
+600
| +16% | +$42.8K | 0.12% | 123 |
|
|
2013
Q3 | $253K | Hold |
3,820
| – | – | 0.1% | 132 |
|
|
2013
Q2 | $244K | Buy |
+3,820
| New | +$244K | 0.1% | 138 |
|