Adero Partners’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
Q1 | $1.7M | Hold |
12,630
| – | – | 0.11% | 67 |
|
|
2024
Q4 | $1.66M | Hold |
12,630
| – | – | 0.11% | 68 |
|
|
2024
Q3 | $1.71M | Hold |
12,630
| – | – | 0.11% | 66 |
|
|
2024
Q2 | $1.53M | Hold |
12,630
| – | – | 0.11% | 66 |
|
|
2024
Q1 | $1.56M | Hold |
12,630
| – | – | 0.12% | 66 |
|
|
2023
Q4 | $1.48M | Hold |
12,630
| – | – | 0.13% | 65 |
|
|
2023
Q3 | $1.36M | Hold |
12,630
| – | – | 0.13% | 65 |
|
|
2023
Q2 | $1.43M | Hold |
12,630
| – | – | 0.14% | 63 |
|
|
2023
Q1 | $1.48M | Hold |
12,630
| – | – | 0.16% | 59 |
|
|
2022
Q4 | $1.52M | Hold |
12,630
| – | – | 0.18% | 51 |
|
|
2022
Q3 | $1.44M | Hold |
12,630
| – | – | 0.18% | 50 |
|
|
2022
Q2 | $1.47M | Sell |
12,630
-250
| -2% | -$29.1K | 0.21% | 48 |
|
|
2022
Q1 | $1.65M | Hold |
12,880
| – | – | 0.24% | 47 |
|
|
2021
Q4 | $1.58M | Hold |
12,880
| – | – | 0.26% | 49 |
|
|
2021
Q3 | $1.48M | Hold |
12,880
| – | – | 0.27% | 45 |
|
|
2021
Q2 | $1.5M | Buy |
12,880
+250
| +2% | +$29.2K | 0.35% | 36 |
|
|
2021
Q1 | $1.44M | Hold |
12,630
| – | – | 0.64% | 31 |
|
|
2020
Q4 | $1.22M | Hold |
12,630
| – | – | 1.04% | 20 |
|
|
2020
Q3 | $1.03M | Sell |
12,630
-638
| -5% | -$52K | 0.83% | 27 |
|
|
2020
Q2 | $1.07M | Hold |
13,268
| – | – | 1.11% | 21 |
|
|
2020
Q1 | $976K | Hold |
13,268
| – | – | 1.61% | 15 |
|
|
2019
Q4 | $1.4M | Buy |
+13,268
| New | +$1.4M | 1.57% | 16 |
|