AF 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 | $386K | Buy |
2,909
+6
| +0.2% | +$797 | 0.13% | 15 |
|
|
2025
Q1 | $390K | Buy |
2,903
+5
| +0.2% | +$672 | 0.07% | 12 |
|
|
2024
Q4 | $380K | Sell |
2,898
-94
| -3% | -$12.3K | 0.05% | 13 |
|
|
2024
Q3 | $404K | Buy |
2,992
+8
| +0.3% | +$1.08K | 0.06% | 12 |
|
|
2024
Q2 | $361K | Sell |
2,984
-310
| -9% | -$37.5K | 0.07% | 13 |
|
|
2024
Q1 | $406K | Buy |
3,294
+7
| +0.2% | +$862 | 0.09% | 10 |
|
|
2023
Q4 | $385K | Buy |
3,287
+20
| +0.6% | +$2.34K | 0.09% | 9 |
|
|
2023
Q3 | $352K | Hold |
3,267
| – | – | 0.11% | 10 |
|
|
2023
Q2 | $370K | Buy |
3,267
+6
| +0.2% | +$680 | 0.12% | 8 |
|
|
2023
Q1 | $382K | Buy |
3,261
+111
| +4% | +$13K | 0.15% | 8 |
|
|
2022
Q4 | $338K | Hold |
3,150
| – | – | 0.21% | 9 |
|
|
2022
Q3 | $338K | Sell |
3,150
-100
| -3% | -$10.7K | 0.21% | 8 |
|
|
2022
Q2 | $382K | Buy |
+3,250
| New | +$382K | 0.24% | 7 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$441K | – | 18 |
|
|
2021
Q4 | $441K | Hold |
3,600
| – | – | 0.25% | 10 |
|
|
2021
Q3 | $413K | Hold |
3,600
| – | – | 0.26% | 11 |
|
|
2021
Q2 | $420K | Sell |
3,600
-18
| -0.5% | -$2.1K | 0.21% | 10 |
|
|
2021
Q1 | $413K | Hold |
3,618
| – | – | 0.22% | 4 |
|
|
2020
Q4 | $347K | Hold |
3,618
| – | – | 0.17% | 10 |
|
|
2020
Q3 | $295K | Hold |
3,618
| – | – | 0.18% | 11 |
|
|
2020
Q2 | $290K | Sell |
3,618
-2,700
| -43% | -$216K | 0.18% | 10 |
|
|
2020
Q1 | $266K | Buy |
6,318
+2,700
| +75% | +$114K | 0.22% | 10 |
|
|
2019
Q4 | $382K | Buy |
+3,618
| New | +$382K | 0.25% | 7 |
|