Albion Financial Group’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
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|
2025
Q1 | $4.43M | Sell |
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|
2024
Q4 | $4.33M | Hold |
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|
2024
Q3 | $4.46M | Hold |
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|
2024
Q2 | $3.99M | Hold |
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|
2024
Q1 | $4.06M | Hold |
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|
2023
Q4 | $3.87M | Hold |
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|
2023
Q3 | $3.55M | Hold |
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|
2023
Q2 | $3.74M | Sell |
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|
2023
Q1 | $3.89M | Sell |
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|
2022
Q4 | $4.01M | Hold |
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|
2022
Q3 | $3.56M | Hold |
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|
2022
Q2 | $3.91M | Hold |
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|
2022
Q1 | $4.26M | Hold |
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|
2021
Q4 | $4.07M | Hold |
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|
2021
Q3 | $3.81M | Sell |
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|
2021
Q2 | $3.97M | Buy |
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|
2020
Q4 | $3.22M | Sell |
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|
2020
Q3 | $2.74M | Sell |
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|
2020
Q2 | $2.73M | Hold |
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|
2020
Q1 | $2.49M | Sell |
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|
2019
Q4 | $3.59M | Hold |
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|
2019
Q3 | $3.47M | Hold |
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|
2019
Q2 | $3.38M | Hold |
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|
2019
Q1 | $3.34M | Hold |
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|
2018
Q4 | $3.04M | Hold |
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|
2018
Q3 | $3.39M | Hold |
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|
2018
Q2 | $3.32M | Buy |
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|
2018
Q1 | $1.93M | Hold |
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|
2017
Q4 | $2M | Hold |
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|
2017
Q3 | $1.9M | Buy |
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|
2017
Q2 | $310K | Sell |
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|
2017
Q1 | $314K | Hold |
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|
2016
Q4 | $305K | Hold |
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|
2016
Q3 | $295K | Hold |
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|
2016
Q2 | $294K | Hold |
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|
2016
Q1 | $281K | Hold |
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|
2015
Q4 | $259K | Hold |
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|
2015
Q3 | $251K | Sell |
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|
2015
Q2 | $279K | Sell |
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|
2015
Q1 | $317K | Sell |
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|
2014
Q4 | $327K | Buy |
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|
2014
Q3 | $301K | Sell |
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|
2014
Q2 | $324K | Sell |
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|
2014
Q1 | $311K | Buy |
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|
2013
Q4 | $292K | Buy |
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|
2013
Q3 | $266K | Buy |
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|
2013
Q2 | $254K | Buy |
|