ZF
Zhang 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 | $2.52M | Sell |
18,955
-224
| -1% | -$29.8K | 0.12% | 97 |
|
|
2025
Q1 | $2.58M | Buy |
19,179
+8
| +0% | +$1.07K | 0.14% | 89 |
|
|
2024
Q4 | $2.52M | Sell |
19,171
-51
| -0.3% | -$6.7K | 0.14% | 84 |
|
|
2024
Q3 | $2.6M | Buy |
19,222
+5
| +0% | +$675 | 0.16% | 75 |
|
|
2024
Q2 | $2.32M | Hold |
19,217
| – | – | 0.16% | 78 |
|
|
2024
Q1 | $2.37M | Hold |
19,217
| – | – | 0.18% | 76 |
|
|
2023
Q4 | $2.25M | Hold |
19,217
| – | – | 0.19% | 65 |
|
|
2023
Q3 | $2.07M | Sell |
19,217
-43
| -0.2% | -$4.63K | 0.21% | 63 |
|
|
2023
Q2 | $2.18M | Sell |
19,260
-1,209
| -6% | -$137K | 0.22% | 62 |
|
|
2023
Q1 | $2.4M | Buy |
20,469
+2
| +0% | +$234 | 0.27% | 58 |
|
|
2022
Q4 | $2.47M | Sell |
20,467
-1,129
| -5% | -$136K | 0.31% | 51 |
|
|
2022
Q3 | $2.32M | Buy |
21,596
+2,342
| +12% | +$251K | 0.35% | 49 |
|
|
2022
Q2 | $2.27M | Sell |
19,254
-59
| -0.3% | -$6.94K | 0.36% | 47 |
|
|
2022
Q1 | $2.48M | Buy |
19,313
+533
| +3% | +$68.3K | 0.42% | 41 |
|
|
2021
Q4 | $2.3M | Sell |
18,780
-148
| -0.8% | -$18.1K | 0.41% | 40 |
|
|
2021
Q3 | $2.17M | Sell |
18,928
-439
| -2% | -$50.4K | 0.5% | 32 |
|
|
2021
Q2 | $2.26M | Buy |
19,367
+111
| +0.6% | +$12.9K | 0.55% | 30 |
|
|
2021
Q1 | $2.2M | Buy |
19,256
+330
| +2% | +$37.7K | 0.59% | 29 |
|
|
2020
Q4 | $1.82M | Sell |
18,926
-849
| -4% | -$81.6K | 0.56% | 26 |
|
|
2020
Q3 | $1.61M | Sell |
19,775
-1,323
| -6% | -$108K | 0.58% | 26 |
|
|
2020
Q2 | $1.7M | Sell |
21,098
-1,603
| -7% | -$129K | 0.66% | 24 |
|
|
2020
Q1 | $1.67M | Sell |
22,701
-244
| -1% | -$17.9K | 0.74% | 23 |
|
|
2019
Q4 | $2.42M | Sell |
22,945
-866
| -4% | -$91.5K | 0.92% | 19 |
|
|
2019
Q3 | $2.43M | Sell |
23,811
-466
| -2% | -$47.5K | 1.03% | 18 |
|
|
2019
Q2 | $2.42M | Sell |
24,277
-1,503
| -6% | -$150K | 1.01% | 19 |
|
|
2019
Q1 | $2.53M | Sell |
25,780
-522
| -2% | -$51.2K | 1.09% | 18 |
|
|
2018
Q4 | $2.35M | Buy |
26,302
+928
| +4% | +$82.9K | 1.13% | 17 |
|
|
2018
Q3 | $2.54M | Sell |
25,374
-828
| -3% | -$82.8K | 1.21% | 17 |
|
|
2018
Q2 | $2.56M | Sell |
26,202
-550
| -2% | -$53.7K | 1.3% | 15 |
|
|
2018
Q1 | $2.5M | Sell |
26,752
-1,337
| -5% | -$125K | 1.31% | 15 |
|
|
2017
Q4 | $2.8M | Sell |
28,089
-275
| -1% | -$27.4K | 1.36% | 15 |
|
|
2017
Q3 | $2.67M | Sell |
28,364
-308
| -1% | -$29K | 1.36% | 15 |
|
|
2017
Q2 | $2.62M | Buy |
28,672
+583
| +2% | +$53.3K | 1.39% | 13 |
|
|
2017
Q1 | $2.8M | Sell |
28,089
-721
| -3% | -$71.8K | 1.39% | 14 |
|
|
2016
Q4 | $2.56M | Sell |
28,810
-1,880
| -6% | -$167K | 1.39% | 13 |
|
|
2016
Q3 | $2.63M | Sell |
30,690
-443
| -1% | -$38K | 1.44% | 13 |
|
|
2016
Q2 | $2.66M | Buy |
31,133
+5
| +0% | +$426 | 1.46% | 13 |
|
|
2016
Q1 | $2.54M | Sell |
31,128
-503
| -2% | -$41.1K | 1.44% | 13 |
|
|
2015
Q4 | $2.38M | Buy |
31,631
+12
| +0% | +$902 | 1.42% | 15 |
|
|
2015
Q3 | $2.3M | Sell |
31,619
-622
| -2% | -$45.2K | 1.46% | 15 |
|
|
2015
Q2 | $2.42M | Buy |
32,241
+9
| +0% | +$676 | 1.56% | 12 |
|
|
2015
Q1 | $2.51M | Buy |
32,232
+8
| +0% | +$623 | 1.57% | 13 |
|
|
2014
Q4 | $2.56M | Buy |
32,224
+1,003
| +3% | +$79.7K | 1.66% | 13 |
|
|
2014
Q3 | $2.31M | Buy |
31,221
+439
| +1% | +$32.4K | 1.58% | 13 |
|
|
2014
Q2 | $2.37M | Buy |
30,782
+1,682
| +6% | +$130K | 1.59% | 13 |
|
|
2014
Q1 | $2.13M | Buy |
29,100
+8
| +0% | +$587 | 1.53% | 14 |
|
|
2013
Q4 | $2.08M | Buy |
29,092
+8
| +0% | +$571 | 1.57% | 13 |
|
|
2013
Q3 | $1.93M | Sell |
29,084
-159
| -0.5% | -$10.5K | 1.56% | 12 |
|
|
2013
Q2 | $1.87M | Buy |
+29,243
| New | +$1.87M | 1.61% | 12 |
|