Access Financial Services’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 | $308K | Hold |
2,317
| – | – | 0.12% | 92 |
|
|
2025
Q1 | $311K | Buy |
2,317
+1
| +0% | +$134 | 0.13% | 88 |
|
|
2024
Q4 | $304K | Sell |
2,316
-7
| -0.3% | -$919 | 0.14% | 98 |
|
|
2024
Q3 | $314K | Hold |
2,323
| – | – | 0.14% | 90 |
|
|
2024
Q2 | $281K | Sell |
2,323
-102
| -4% | -$12.3K | 0.13% | 92 |
|
|
2024
Q1 | $299K | Sell |
2,425
-16,957
| -87% | -$2.09M | 0.13% | 89 |
|
|
2023
Q4 | $2.27M | Buy |
19,382
+96
| +0.5% | +$11.3K | 1.17% | 14 |
|
|
2023
Q3 | $2.08M | Sell |
19,286
-17
| -0.1% | -$1.83K | 1.24% | 10 |
|
|
2023
Q2 | $2.19M | Sell |
19,303
-598
| -3% | -$67.8K | 1.28% | 11 |
|
|
2023
Q1 | $2.33M | Sell |
19,901
-920
| -4% | -$108K | 1.42% | 9 |
|
|
2022
Q4 | $2.51M | Buy |
20,821
+1,131
| +6% | +$136K | 1.53% | 9 |
|
|
2022
Q3 | $2.11M | Buy |
19,690
+504
| +3% | +$54K | 1.37% | 9 |
|
|
2022
Q2 | $2.26M | Sell |
19,186
-6,113
| -24% | -$719K | 1.29% | 10 |
|
|
2022
Q1 | $3.24M | Buy |
25,299
+218
| +0.9% | +$27.9K | 1.54% | 9 |
|
|
2021
Q4 | $3.08M | Sell |
25,081
-1,528
| -6% | -$187K | 1.38% | 10 |
|
|
2021
Q3 | $3.05M | Buy |
26,609
+44
| +0.2% | +$5.05K | 1.38% | 12 |
|
|
2021
Q2 | $3.1M | Sell |
26,565
-1,029
| -4% | -$120K | 1.44% | 9 |
|
|
2021
Q1 | $3.15M | Buy |
+27,594
| New | +$3.15M | 1.48% | 9 |
|
|
2020
Q1 | – | Sell |
-3,275
| Closed | -$346K | – | 65 |
|
|
2019
Q4 | $346K | Hold |
3,275
| – | – | 0.2% | 69 |
|
|
2019
Q3 | $334K | Hold |
3,275
| – | – | 0.24% | 65 |
|
|
2019
Q2 | $326K | Hold |
3,275
| – | – | 0.25% | 68 |
|
|
2019
Q1 | $322K | Hold |
3,275
| – | – | 0.25% | 61 |
|
|
2018
Q4 | $292K | Buy |
3,275
+380
| +13% | +$33.9K | 0.26% | 64 |
|
|
2018
Q3 | $289K | Buy |
+2,895
| New | +$289K | 0.2% | 60 |
|