WAM
Weatherly Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Hold |
4,716
| – | – | 0.05% | 122 |
|
|
2025
Q1 | $633K | Sell |
4,716
-100
| -2% | -$13.4K | 0.06% | 120 |
|
|
2024
Q4 | $632K | Hold |
4,816
| – | – | 0.06% | 119 |
|
|
2024
Q3 | $650K | Sell |
4,816
-5
| -0.1% | -$675 | 0.06% | 124 |
|
|
2024
Q2 | $583K | Hold |
4,821
| – | – | 0.05% | 124 |
|
|
2024
Q1 | $594K | Hold |
4,821
| – | – | 0.06% | 124 |
|
|
2023
Q4 | $565K | Hold |
4,821
| – | – | 0.06% | 125 |
|
|
2023
Q3 | $526K | Sell |
4,821
-429
| -8% | -$46.8K | 0.06% | 125 |
|
|
2023
Q2 | $595K | Hold |
5,250
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $615K | Hold |
5,250
| – | – | 0.08% | 123 |
|
|
2022
Q4 | $633K | Sell |
5,250
-1,562
| -23% | -$188K | 0.09% | 122 |
|
|
2022
Q3 | $730K | Hold |
6,812
| – | – | 0.1% | 112 |
|
|
2022
Q2 | $802K | Hold |
6,812
| – | – | 0.11% | 115 |
|
|
2022
Q1 | $873K | Buy |
6,812
+192
| +3% | +$24.6K | 0.1% | 117 |
|
|
2021
Q4 | $812K | Hold |
6,620
| – | – | 0.09% | 122 |
|
|
2021
Q3 | $759K | Sell |
6,620
-150
| -2% | -$17.2K | 0.09% | 121 |
|
|
2021
Q2 | $790K | Sell |
6,770
-25
| -0.4% | -$2.92K | 0.1% | 121 |
|
|
2021
Q1 | $775K | Sell |
6,795
-50
| -0.7% | -$5.7K | 0.11% | 118 |
|
|
2020
Q4 | $658K | Sell |
6,845
-70
| -1% | -$6.73K | 0.09% | 123 |
|
|
2020
Q3 | $564K | Sell |
6,915
-225
| -3% | -$18.4K | 0.09% | 125 |
|
|
2020
Q2 | $576K | Sell |
7,140
-504
| -7% | -$40.7K | 0.1% | 123 |
|
|
2020
Q1 | $562K | Sell |
7,644
-55
| -0.7% | -$4.04K | 0.12% | 115 |
|
|
2019
Q4 | $813K | Sell |
7,699
-60
| -0.8% | -$6.34K | 0.16% | 107 |
|
|
2019
Q3 | $791K | Sell |
7,759
-863
| -10% | -$88K | 0.17% | 104 |
|
|
2019
Q2 | $858K | Sell |
8,622
-305
| -3% | -$30.4K | 0.17% | 101 |
|
|
2019
Q1 | $876K | Sell |
8,927
-553
| -6% | -$54.3K | 0.18% | 101 |
|
|
2018
Q4 | $847K | Sell |
9,480
-340
| -3% | -$30.4K | 0.2% | 99 |
|
|
2018
Q3 | $980K | Sell |
9,820
-200
| -2% | -$20K | 0.2% | 96 |
|
|
2018
Q2 | $979K | Sell |
10,020
-685
| -6% | -$66.9K | 0.23% | 89 |
|
|
2018
Q1 | $1.02M | Sell |
10,705
-154
| -1% | -$14.6K | 0.24% | 86 |
|
|
2017
Q4 | $1.07M | Sell |
10,859
-153
| -1% | -$15.1K | 0.26% | 86 |
|
|
2017
Q3 | $1.03M | Sell |
11,012
-46,181
| -81% | -$4.32M | 0.27% | 83 |
|
|
2017
Q2 | $5.27M | Sell |
57,193
-1,989
| -3% | -$183K | 1.48% | 15 |
|
|
2017
Q1 | $5.39M | Sell |
59,182
-888
| -1% | -$80.9K | 1.59% | 16 |
|
|
2016
Q4 | $5.32M | Sell |
60,070
-749
| -1% | -$66.3K | 1.69% | 16 |
|
|
2016
Q3 | $5.21M | Sell |
60,819
-7
| -0% | -$600 | 1.73% | 15 |
|
|
2016
Q2 | $5.19M | Sell |
60,826
-922
| -1% | -$78.6K | 1.71% | 16 |
|
|
2016
Q1 | $5.04M | Sell |
61,748
-1,300
| -2% | -$106K | 1.74% | 13 |
|
|
2015
Q4 | $4.74M | Sell |
63,048
-1,097
| -2% | -$82.4K | 1.68% | 15 |
|
|
2015
Q3 | $4.67M | Buy |
64,145
+1,566
| +3% | +$114K | 1.89% | 14 |
|
|
2015
Q2 | $4.7M | Sell |
62,579
-563
| -0.9% | -$42.3K | 1.79% | 12 |
|
|
2015
Q1 | $4.92M | Sell |
63,142
-818
| -1% | -$63.8K | 1.97% | 10 |
|
|
2014
Q4 | $5.08M | Sell |
63,960
-3,984
| -6% | -$316K | 2.13% | 8 |
|
|
2014
Q3 | $5.02M | Sell |
67,944
-841
| -1% | -$62.1K | 2.16% | 8 |
|
|
2014
Q2 | $5.3M | Sell |
68,785
-667
| -1% | -$51.3K | 2.22% | 8 |
|
|
2014
Q1 | $5.09M | Sell |
69,452
-1,165
| -2% | -$85.4K | 2.36% | 6 |
|
|
2013
Q4 | $5.04M | Buy |
70,617
+2,033
| +3% | +$145K | 2.4% | 6 |
|
|
2013
Q3 | $4.55M | Sell |
68,584
-567
| -0.8% | -$37.6K | 2.31% | 6 |
|
|
2013
Q2 | $4.43M | Buy |
+69,151
| New | +$4.43M | 2.44% | 8 |
|