Advisors Capital 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 | $238K | Sell |
1,789
-60
| -3% | -$7.97K | ﹤0.01% | 476 |
|
|
2025
Q1 | $248K | Hold |
1,849
| – | – | ﹤0.01% | 466 |
|
|
2024
Q4 | $243K | Hold |
1,849
| – | – | ﹤0.01% | 476 |
|
|
2024
Q3 | $250K | Buy |
1,849
+84
| +5% | +$11.4K | ﹤0.01% | 456 |
|
|
2024
Q2 | $214K | Buy |
+1,765
| New | +$214K | ﹤0.01% | 458 |
|
|
2024
Q1 | – | Sell |
-2,165
| Closed | -$254K | – | 476 |
|
|
2023
Q4 | $254K | Buy |
+2,165
| New | +$254K | 0.01% | 422 |
|
|
2023
Q1 | – | Sell |
-2,343
| Closed | -$283K | – | 441 |
|
|
2022
Q4 | $283K | Buy |
+2,343
| New | +$283K | 0.01% | 384 |
|
|
2022
Q2 | – | Sell |
-1,675
| Closed | -$215K | – | 442 |
|
|
2022
Q1 | $215K | Buy |
+1,675
| New | +$215K | 0.01% | 412 |
|