Addison Advisors’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 | $20.2K | Sell |
152
-30
| -16% | -$3.98K | 0.01% | 542 |
|
|
2025
Q1 | $24.4K | Buy |
182
+30
| +20% | +$4.03K | 0.01% | 478 |
|
|
2024
Q4 | $20K | Hold |
152
| – | – | 0.01% | 506 |
|
|
2024
Q3 | $20.5K | Sell |
152
-80
| -34% | -$10.8K | 0.01% | 502 |
|
|
2024
Q2 | $28.1K | Buy |
232
+120
| +107% | +$14.5K | 0.01% | 445 |
|
|
2024
Q1 | $13.8K | Hold |
112
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $13.1K | Hold |
112
| – | – | 0.01% | 492 |
|
|
2023
Q3 | $12.1K | Hold |
112
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $12.7K | Hold |
112
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $13.1K | Hold |
112
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $13.5K | Sell |
112
-181
| -62% | -$21.8K | 0.01% | 417 |
|
|
2022
Q3 | $31K | Hold |
293
| – | – | 0.02% | 309 |
|
|
2022
Q2 | $34K | Hold |
293
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $38K | Buy |
293
+181
| +162% | +$23.5K | 0.02% | 318 |
|
|
2021
Q4 | $14K | Hold |
112
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $13K | Hold |
112
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $13K | Buy |
+112
| New | +$13K | 0.01% | 285 |
|
|
2020
Q4 | $11K | Buy |
+112
| New | +$11K | 0.01% | 282 |
|