Alan N. Hoffman Investment 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 | $283K | Hold |
2,134
| – | – | 0.14% | 14 |
|
|
2025
Q1 | $287K | Hold |
2,134
| – | – | 0.15% | 13 |
|
|
2024
Q4 | $280K | Hold |
2,134
| – | – | 0.13% | 13 |
|
|
2024
Q3 | $288K | Hold |
2,134
| – | – | 0.14% | 13 |
|
|
2024
Q2 | $258K | Hold |
2,134
| – | – | 0.13% | 13 |
|
|
2024
Q1 | $263K | Sell |
2,134
-434
| -17% | -$53.5K | 0.15% | 14 |
|
|
2023
Q4 | $301K | Hold |
2,568
| – | – | 0.17% | 14 |
|
|
2023
Q3 | $276K | Hold |
2,568
| – | – | 0.18% | 13 |
|
|
2023
Q2 | $291K | Sell |
2,568
-200
| -7% | -$22.7K | 0.17% | 12 |
|
|
2023
Q1 | $324K | Hold |
2,768
| – | – | 0.23% | 8 |
|
|
2022
Q4 | $334K | Sell |
2,768
-167
| -6% | -$20.2K | 0.25% | 8 |
|
|
2022
Q3 | $315K | Hold |
2,935
| – | – | 0.21% | 8 |
|
|
2022
Q2 | $345K | Hold |
2,935
| – | – | 0.23% | 9 |
|
|
2022
Q1 | $376K | Hold |
2,935
| – | – | 0.19% | 10 |
|
|
2021
Q4 | $360K | Hold |
2,935
| – | – | 0.18% | 11 |
|
|
2021
Q3 | $337K | Sell |
2,935
-30
| -1% | -$3.45K | 0.2% | 12 |
|
|
2021
Q2 | $346K | Hold |
2,965
| – | – | 0.2% | 12 |
|
|
2021
Q1 | $338K | Hold |
2,965
| – | – | 0.23% | 11 |
|
|
2020
Q4 | $285K | Buy |
+2,965
| New | +$285K | 0.18% | 11 |
|