Allen 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 | $9.69M | Hold |
72,973
| – | – | 0.11% | 77 |
|
|
2025
Q1 | $9.8M | Hold |
72,973
| – | – | 0.11% | 75 |
|
|
2024
Q4 | $9.58M | Hold |
72,973
| – | – | 0.11% | 78 |
|
|
2024
Q3 | $9.86M | Buy |
72,973
+48,295
| +196% | +$6.52M | 0.12% | 75 |
|
|
2024
Q2 | $2.99M | Hold |
24,678
| – | – | 0.04% | 103 |
|
|
2024
Q1 | $3.04M | Sell |
24,678
-3
| -0% | -$370 | 0.04% | 94 |
|
|
2023
Q4 | $2.89M | Hold |
24,681
| – | – | 0.04% | 99 |
|
|
2023
Q3 | $2.66M | Hold |
24,681
| – | – | 0.04% | 95 |
|
|
2023
Q2 | $2.8M | Hold |
24,681
| – | – | 0.04% | 94 |
|
|
2023
Q1 | $2.89M | Hold |
24,681
| – | – | 0.05% | 86 |
|
|
2022
Q4 | $2.98M | Hold |
24,681
| – | – | 0.05% | 85 |
|
|
2022
Q3 | $2.65M | Buy |
24,681
+7,894
| +47% | +$846K | 0.05% | 94 |
|
|
2022
Q2 | $1.98M | Hold |
16,787
| – | – | 0.03% | 108 |
|
|
2022
Q1 | $2.15M | Hold |
16,787
| – | – | 0.03% | 110 |
|
|
2021
Q4 | $2.06M | Hold |
16,787
| – | – | 0.03% | 114 |
|
|
2021
Q3 | $1.93M | Hold |
16,787
| – | – | 0.03% | 95 |
|
|
2021
Q2 | $1.96M | Hold |
16,787
| – | – | 0.03% | 94 |
|
|
2021
Q1 | $1.92M | Buy |
16,787
+11,470
| +216% | +$1.31M | 0.03% | 95 |
|
|
2020
Q4 | $511K | Buy |
+5,317
| New | +$511K | 0.01% | 130 |
|