WFAG
Worth Financial Advisory Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
2,777
+625
| +29% | +$83K | 0.23% | 101 |
|
|
2025
Q1 | $289K | Buy |
2,152
+333
| +18% | +$44.7K | 0.18% | 124 |
|
|
2024
Q4 | $239K | Buy |
1,819
+210
| +13% | +$27.6K | 0.15% | 137 |
|
|
2024
Q3 | $217K | Buy |
+1,609
| New | +$217K | 0.13% | 156 |
|
|
2024
Q2 | – | Sell |
-1,708
| Closed | -$210K | – | 151 |
|
|
2024
Q1 | $210K | Buy |
+1,708
| New | +$210K | 0.15% | 130 |
|
|
2023
Q2 | – | Sell |
-1,959
| Closed | -$230K | – | 122 |
|
|
2023
Q1 | $230K | Sell |
1,959
-26
| -1% | -$3.05K | 0.22% | 108 |
|
|
2022
Q4 | $239K | Buy |
+1,985
| New | +$239K | 0.28% | 93 |
|