AE Wealth 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 | $1.05M | Buy |
7,921
+574
| +8% | +$76.2K | 0.01% | 709 |
|
|
2025
Q1 | $987K | Sell |
7,347
-1,774
| -19% | -$238K | 0.01% | 705 |
|
|
2024
Q4 | $1.2M | Buy |
9,121
+875
| +11% | +$115K | 0.01% | 664 |
|
|
2024
Q3 | $1.11M | Sell |
8,246
-1
| -0% | -$135 | 0.01% | 672 |
|
|
2024
Q2 | $998K | Sell |
8,247
-834
| -9% | -$101K | 0.01% | 700 |
|
|
2024
Q1 | $1.12M | Sell |
9,081
-39,467
| -81% | -$4.86M | 0.01% | 633 |
|
|
2023
Q4 | $5.67M | Buy |
48,548
+1,831
| +4% | +$214K | 0.03% | 556 |
|
|
2023
Q3 | $5.03M | Buy |
46,717
+82
| +0.2% | +$8.83K | 0.03% | 538 |
|
|
2023
Q2 | $5.28M | Sell |
46,635
-19,200
| -29% | -$2.18M | 0.03% | 521 |
|
|
2023
Q1 | $7.71M | Buy |
65,835
+4,702
| +8% | +$551K | 0.05% | 403 |
|
|
2022
Q4 | $7.37M | Sell |
61,133
-2,633
| -4% | -$318K | 0.05% | 384 |
|
|
2022
Q3 | $6.84M | Sell |
63,766
-117,059
| -65% | -$12.6M | 0.05% | 359 |
|
|
2022
Q2 | $21.3M | Buy |
180,825
+109,320
| +153% | +$12.9M | 0.17% | 147 |
|
|
2022
Q1 | $9.16M | Buy |
71,505
+13,869
| +24% | +$1.78M | 0.06% | 302 |
|
|
2021
Q4 | $7.07M | Buy |
57,636
+17,197
| +43% | +$2.11M | 0.05% | 349 |
|
|
2021
Q3 | $4.64M | Sell |
40,439
-16,293
| -29% | -$1.87M | 0.04% | 398 |
|
|
2021
Q2 | $6.62M | Buy |
56,732
+12,159
| +27% | +$1.42M | 0.06% | 304 |
|
|
2021
Q1 | $5.09M | Buy |
44,573
+15,589
| +54% | +$1.78M | 0.05% | 309 |
|
|
2020
Q4 | $2.79M | Sell |
28,984
-3,661
| -11% | -$352K | 0.03% | 401 |
|
|
2020
Q3 | $2.66M | Buy |
32,645
+1,482
| +5% | +$121K | 0.04% | 356 |
|
|
2020
Q2 | $2.52M | Sell |
31,163
-44,952
| -59% | -$3.63M | 0.04% | 344 |
|
|
2020
Q1 | $5.6M | Buy |
76,115
+12,860
| +20% | +$946K | 0.13% | 147 |
|
|
2019
Q4 | $6.68M | Buy |
63,255
+4,816
| +8% | +$509K | 0.15% | 134 |
|
|
2019
Q3 | $5.96M | Sell |
58,439
-15,428
| -21% | -$1.57M | 0.17% | 110 |
|
|
2019
Q2 | $7.35M | Buy |
73,867
+34,703
| +89% | +$3.45M | 0.22% | 85 |
|
|
2019
Q1 | $3.85M | Buy |
39,164
+8,884
| +29% | +$872K | 0.27% | 80 |
|
|
2018
Q4 | $2.7M | Sell |
30,280
-4,157
| -12% | -$371K | 0.46% | 56 |
|
|
2018
Q3 | $3.44M | Buy |
34,437
+20,811
| +153% | +$2.08M | 0.19% | 95 |
|
|
2018
Q2 | $1.33M | Sell |
13,626
-1,185
| -8% | -$116K | 0.09% | 132 |
|
|
2018
Q1 | $1.41M | Sell |
14,811
-4,276
| -22% | -$407K | 0.11% | 119 |
|
|
2017
Q4 | $1.88M | Buy |
19,087
+10,421
| +120% | +$1.03M | 0.17% | 96 |
|
|
2017
Q3 | $812K | Sell |
8,666
-1,172
| -12% | -$110K | 0.08% | 183 |
|
|
2017
Q2 | $907K | Buy |
9,838
+3,121
| +46% | +$288K | 0.11% | 162 |
|
|
2017
Q1 | $612K | Buy |
6,717
+1,988
| +42% | +$181K | 0.11% | 153 |
|
|
2016
Q4 | $419K | Buy |
+4,729
| New | +$419K | 0.17% | 125 |
|