Advisors Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6K | Hold |
178
| – | – | ﹤0.01% | 1338 |
|
|
2025
Q1 | $23.9K | Buy |
178
+61
| +52% | +$8.19K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $15.4K | Hold |
117
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q3 | $15.8K | Hold |
117
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q2 | $14.2K | Hold |
117
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q1 | $14.4K | Hold |
117
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q4 | $13.7K | Sell |
117
-59
| -34% | -$6.92K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $18.9K | Buy |
+176
| New | +$18.9K | ﹤0.01% | 1363 |
|
|
2023
Q1 | – | Sell |
-176
| Closed | -$21.2K | – | 1462 |
|
|
2022
Q4 | $21.2K | Buy |
+176
| New | +$21.2K | ﹤0.01% | 1428 |
|
|
2020
Q2 | – | Sell |
-8,387
| Closed | -$617K | – | 1534 |
|
|
2020
Q1 | $617K | Buy |
+8,387
| New | +$617K | 0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-5,346
| Closed | -$477K | – | 1822 |
|
|
2018
Q4 | $477K | Buy |
+5,346
| New | +$477K | 0.01% | 991 |
|