WPA
West Paces Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Hold |
3,494
| – | – | 0.1% | 94 |
|
|
2025
Q1 | $469K | Hold |
3,494
| – | – | 0.11% | 89 |
|
|
2024
Q4 | $459K | Hold |
3,494
| – | – | 0.11% | 88 |
|
|
2024
Q3 | $472K | Hold |
3,494
| – | – | 0.12% | 88 |
|
|
2024
Q2 | $423K | Hold |
3,494
| – | – | 0.11% | 90 |
|
|
2024
Q1 | $430K | Sell |
3,494
-250
| -7% | -$30.8K | 0.11% | 89 |
|
|
2023
Q4 | $439K | Buy |
3,744
+33
| +0.9% | +$3.87K | 0.12% | 84 |
|
|
2023
Q3 | $399K | Sell |
3,711
-377
| -9% | -$40.6K | 0.13% | 83 |
|
|
2023
Q2 | $463K | Hold |
4,088
| – | – | 0.14% | 84 |
|
|
2023
Q1 | $479K | Hold |
4,088
| – | – | 0.15% | 86 |
|
|
2022
Q4 | $493K | Buy |
4,088
+394
| +11% | +$47.5K | 0.16% | 80 |
|
|
2022
Q3 | $396K | Sell |
3,694
-400
| -10% | -$42.9K | 0.14% | 89 |
|
|
2022
Q2 | $482K | Hold |
4,094
| – | – | 0.16% | 81 |
|
|
2022
Q1 | $525K | Buy |
4,094
+868
| +27% | +$111K | 0.16% | 83 |
|
|
2021
Q4 | $395K | Hold |
3,226
| – | – | 0.12% | 94 |
|
|
2021
Q3 | $370K | Buy |
3,226
+1,431
| +80% | +$164K | 0.13% | 93 |
|
|
2021
Q2 | $209K | Sell |
1,795
-1,500
| -46% | -$175K | 0.08% | 108 |
|
|
2021
Q1 | $376K | Buy |
3,295
+335
| +11% | +$38.2K | 0.15% | 81 |
|
|
2020
Q4 | $285K | Sell |
2,960
-186
| -6% | -$17.9K | 0.13% | 92 |
|
|
2020
Q3 | $257K | Hold |
3,146
| – | – | 0.13% | 93 |
|
|
2020
Q2 | $254K | Sell |
3,146
-2,072
| -40% | -$167K | 0.14% | 91 |
|
|
2020
Q1 | $384K | Buy |
5,218
+2,355
| +82% | +$173K | 0.24% | 73 |
|
|
2019
Q4 | $303K | Hold |
2,863
| – | – | 0.16% | 90 |
|
|
2019
Q3 | $292K | Hold |
2,863
| – | – | 0.17% | 88 |
|
|
2019
Q2 | $285K | Buy |
2,863
+160
| +6% | +$15.9K | 0.18% | 89 |
|
|
2019
Q1 | $265K | Sell |
2,703
-1,306
| -33% | -$128K | 0.19% | 94 |
|
|
2018
Q4 | $358K | Hold |
4,009
| – | – | 0.28% | 77 |
|
|
2018
Q3 | $400K | Hold |
4,009
| – | – | 0.29% | 75 |
|
|
2018
Q2 | $392K | Buy |
4,009
+1,003
| +33% | +$98K | 0.29% | 74 |
|
|
2018
Q1 | $286K | Sell |
3,006
-3,041
| -50% | -$289K | 0.21% | 81 |
|
|
2017
Q4 | $596K | Hold |
6,047
| – | – | 0.44% | 56 |
|
|
2017
Q3 | $566K | Hold |
6,047
| – | – | 0.43% | 53 |
|
|
2017
Q2 | $558K | Sell |
6,047
-6,053
| -50% | -$558K | 0.44% | 56 |
|
|
2017
Q1 | $1.1M | Hold |
12,100
| – | – | 0.88% | 27 |
|
|
2016
Q4 | $1.07M | Buy |
+12,100
| New | +$1.07M | 1% | 16 |
|