WAM
WFA 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 | $111K | Sell |
920
-4,091
| -82% | -$495K | 0.06% | 69 |
|
|
2025
Q1 | $617K | Buy |
5,011
+4,714
| +1,587% | +$581K | 0.32% | 26 |
|
|
2024
Q4 | $38.9K | Sell |
297
-289
| -49% | -$37.9K | 0.02% | 125 |
|
|
2024
Q3 | $79.2K | Sell |
586
-414
| -41% | -$56K | 0.04% | 79 |
|
|
2024
Q2 | $121K | Sell |
1,000
-4,011
| -80% | -$485K | 0.07% | 68 |
|
|
2024
Q1 | $617K | Sell |
5,011
-4,949
| -50% | -$610K | 0.32% | 26 |
|
|
2023
Q4 | $1.17M | Sell |
9,960
-531
| -5% | -$62.2K | 0.64% | 15 |
|
|
2023
Q3 | $1.13M | Sell |
10,491
-3,547
| -25% | -$382K | 0.67% | 15 |
|
|
2023
Q2 | $1.59M | Sell |
14,038
-2,611
| -16% | -$296K | 0.94% | 15 |
|
|
2023
Q1 | $1.95M | Sell |
16,649
-339
| -2% | -$39.7K | 1.2% | 13 |
|
|
2022
Q4 | $2.05M | Buy |
16,988
+3,171
| +23% | +$382K | 1.35% | 11 |
|
|
2022
Q3 | $1.48M | Buy |
13,817
+4,923
| +55% | +$528K | 1.06% | 12 |
|
|
2022
Q2 | $1.05M | Buy |
+8,894
| New | +$1.05M | 0.73% | 14 |
|