Abbrea Capital’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.15M | Sell |
9,473
-200
| -2% | -$24.2K | 0.15% | 108 |
|
|
2024
Q1 | $1.19M | Hold |
9,673
| – | – | 0.16% | 111 |
|
|
2023
Q4 | $1.13M | Sell |
9,673
-300
| -3% | -$35.2K | 0.16% | 109 |
|
|
2023
Q3 | $1.09M | Hold |
9,973
| – | – | 0.17% | 107 |
|
|
2023
Q2 | $1.13M | Buy |
9,973
+307
| +3% | +$34.8K | 0.17% | 105 |
|
|
2023
Q1 | $1.13M | Hold |
9,666
| – | – | 0.19% | 101 |
|
|
2022
Q4 | $1.17M | Hold |
9,666
| – | – | 0.21% | 98 |
|
|
2022
Q3 | $1.04M | Sell |
9,666
-275
| -3% | -$29.5K | 0.2% | 101 |
|
|
2022
Q2 | $1.17M | Hold |
9,941
| – | – | 0.19% | 96 |
|
|
2022
Q1 | $1.27M | Hold |
9,941
| – | – | 0.18% | 99 |
|
|
2021
Q4 | $1.22M | Buy |
9,941
+425
| +4% | +$52.1K | 0.16% | 105 |
|
|
2021
Q3 | $1.09M | Sell |
9,516
-275
| -3% | -$31.6K | 0.16% | 106 |
|
|
2021
Q2 | $1.14M | Hold |
9,791
| – | – | 0.17% | 101 |
|
|
2021
Q1 | $1.12M | Sell |
9,791
-200
| -2% | -$22.8K | 0.18% | 95 |
|
|
2020
Q4 | $961K | Buy |
9,991
+475
| +5% | +$45.7K | 0.17% | 98 |
|
|
2020
Q3 | $776K | Sell |
9,516
-1,075
| -10% | -$87.7K | 0.16% | 103 |
|
|
2020
Q2 | $855K | Sell |
10,591
-994
| -9% | -$80.2K | 0.2% | 94 |
|
|
2020
Q1 | $852K | Hold |
11,585
| – | – | 0.23% | 94 |
|
|
2019
Q4 | $1.22M | Hold |
11,585
| – | – | 0.26% | 86 |
|
|
2019
Q3 | $1.18M | Hold |
11,585
| – | – | 0.27% | 82 |
|
|
2019
Q2 | $1.15M | Hold |
11,585
| – | – | 0.28% | 82 |
|
|
2019
Q1 | $1.14M | Hold |
11,585
| – | – | 0.33% | 75 |
|
|
2018
Q4 | $1.04M | Hold |
11,585
| – | – | 0.34% | 74 |
|
|
2018
Q3 | $1.17M | Hold |
11,585
| – | – | 0.34% | 73 |
|
|
2018
Q2 | $1.14M | Sell |
11,585
-638
| -5% | -$62.9K | 0.36% | 68 |
|
|
2018
Q1 | $1.16M | Buy |
12,223
+1,075
| +10% | +$102K | 0.38% | 67 |
|
|
2017
Q4 | $1.1M | Sell |
11,148
-1,390
| -11% | -$137K | 0.37% | 72 |
|
|
2017
Q3 | $1.17M | Buy |
12,538
+376
| +3% | +$35.2K | 0.44% | 65 |
|
|
2017
Q2 | $1.12M | Hold |
12,162
| – | – | 0.45% | 68 |
|
|
2017
Q1 | $1.11M | Hold |
12,162
| – | – | 0.45% | 66 |
|
|
2016
Q4 | $1.08M | Buy |
+12,162
| New | +$1.08M | 0.5% | 60 |
|