WF
WoodTrust Financial’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
2,368
| – | – | 0.04% | 126 |
|
|
2025
Q1 | $318K | Hold |
2,368
| – | – | 0.04% | 133 |
|
|
2024
Q4 | $311K | Buy |
2,368
+37
| +2% | +$4.86K | 0.04% | 143 |
|
|
2024
Q3 | $315K | Buy |
2,331
+118
| +5% | +$15.9K | 0.04% | 140 |
|
|
2024
Q2 | $268K | Buy |
+2,213
| New | +$268K | 0.04% | 151 |
|
|
2024
Q1 | – | Sell |
-2,568
| Closed | -$301K | – | 171 |
|
|
2023
Q4 | $301K | Buy |
2,568
+107
| +4% | +$12.5K | 0.05% | 134 |
|
|
2023
Q3 | $265K | Hold |
2,461
| – | – | 0.05% | 136 |
|
|
2023
Q2 | $279K | Sell |
2,461
-697
| -22% | -$79K | 0.05% | 127 |
|
|
2023
Q1 | $370K | Sell |
3,158
-831
| -21% | -$97.4K | 0.07% | 111 |
|
|
2022
Q4 | $481K | Buy |
3,989
+243
| +6% | +$29.3K | 0.1% | 102 |
|
|
2022
Q3 | $402K | Hold |
3,746
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $441K | Sell |
3,746
-398
| -10% | -$46.9K | 0.1% | 103 |
|
|
2022
Q1 | $531K | Sell |
4,144
-14
| -0.3% | -$1.79K | 0.11% | 93 |
|
|
2021
Q4 | $510K | Hold |
4,158
| – | – | 0.11% | 95 |
|
|
2021
Q3 | $477K | Hold |
4,158
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $485K | Sell |
4,158
-25
| -0.6% | -$2.92K | 0.13% | 57 |
|
|
2021
Q1 | $477K | Sell |
4,183
-336
| -7% | -$38.3K | 0.14% | 51 |
|
|
2020
Q4 | $435K | Sell |
4,519
-30
| -0.7% | -$2.89K | 0.14% | 52 |
|
|
2020
Q3 | $371K | Sell |
4,549
-3,836
| -46% | -$313K | 0.13% | 58 |
|
|
2020
Q2 | $677K | Sell |
8,385
-1,971
| -19% | -$159K | 0.27% | 48 |
|
|
2020
Q1 | $762K | Sell |
10,356
-3,056
| -23% | -$225K | 0.36% | 46 |
|
|
2019
Q4 | $1.42M | Buy |
13,412
+83
| +0.6% | +$8.77K | 0.56% | 42 |
|
|
2019
Q3 | $1.36M | Hold |
13,329
| – | – | 0.59% | 42 |
|
|
2019
Q2 | $1.33M | Sell |
13,329
-233
| -2% | -$23.2K | 0.6% | 41 |
|
|
2019
Q1 | $1.33M | Sell |
13,562
-111
| -0.8% | -$10.9K | 0.64% | 43 |
|
|
2018
Q4 | $1.22M | Buy |
13,673
+238
| +2% | +$21.3K | 0.69% | 43 |
|
|
2018
Q3 | $1.34M | Buy |
13,435
+176
| +1% | +$17.6K | 0.65% | 47 |
|
|
2018
Q2 | $1.3M | Buy |
13,259
+30
| +0.2% | +$2.93K | 0.68% | 48 |
|
|
2018
Q1 | $1.26M | Sell |
13,229
-1,855
| -12% | -$176K | 0.67% | 47 |
|
|
2017
Q4 | $1.49M | Buy |
+15,084
| New | +$1.49M | 0.79% | 45 |
|