Aberdeen Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
15,170
| – | – | 1.34% | 17 |
|
|
2025
Q1 | $2.04M | Hold |
15,170
| – | – | 1.41% | 16 |
|
|
2024
Q4 | $1.99M | Sell |
15,170
-1,901
| -11% | -$250K | 1.36% | 15 |
|
|
2024
Q3 | $2.31M | Sell |
17,071
-75
| -0.4% | -$10.1K | 1.52% | 14 |
|
|
2024
Q2 | $2.07M | Sell |
17,146
-132
| -0.8% | -$16K | 1.4% | 15 |
|
|
2024
Q1 | $2.13M | Hold |
17,278
| – | – | 1.24% | 18 |
|
|
2023
Q4 | $2.03M | Sell |
17,278
-2
| -0% | -$234 | 1.47% | 15 |
|
|
2023
Q3 | $1.86M | Hold |
17,280
| – | – | 1.4% | 15 |
|
|
2023
Q2 | $1.96M | Hold |
17,280
| – | – | 1.41% | 16 |
|
|
2023
Q1 | $2.02M | Hold |
17,280
| – | – | 1.51% | 13 |
|
|
2022
Q4 | $2.08M | Sell |
17,280
-50
| -0.3% | -$6.03K | 1.57% | 12 |
|
|
2022
Q3 | $1.86M | Hold |
17,330
| – | – | 1.64% | 10 |
|
|
2022
Q2 | $2.04M | Sell |
17,330
-191
| -1% | -$22.5K | 1.62% | 11 |
|
|
2022
Q1 | $2.25M | Hold |
17,521
| – | – | 1.53% | 13 |
|
|
2021
Q4 | $2.15M | Buy |
+17,521
| New | +$2.15M | 1.4% | 16 |
|
|
2021
Q2 | – | Sell |
-17,834
| Closed | -$2.04M | – | 127 |
|
|
2021
Q1 | $2.04M | Hold |
17,834
| – | – | 1.62% | 11 |
|
|
2020
Q4 | $1.72M | Hold |
17,834
| – | – | 1.29% | 21 |
|
|
2020
Q3 | $1.45M | Buy |
+17,834
| New | +$1.45M | 1.38% | 20 |
|
|
2020
Q2 | – | Sell |
-17,884
| Closed | -$1.32M | – | 130 |
|
|
2020
Q1 | $1.32M | Sell |
17,884
-30
| -0.2% | -$2.21K | 1.6% | 12 |
|
|
2019
Q4 | $1.89M | Buy |
+17,914
| New | +$1.89M | 1.41% | 12 |
|