Allred Capital 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 | $216K | Sell |
1,633
-564
| -26% | -$74.8K | 0.08% | 151 |
|
|
2025
Q1 | $294K | Hold |
2,197
| – | – | 0.12% | 134 |
|
|
2024
Q4 | $288K | Sell |
2,197
-73
| -3% | -$9.58K | 0.11% | 144 |
|
|
2024
Q3 | $306K | Buy |
2,270
+6
| +0.3% | +$810 | 0.12% | 133 |
|
|
2024
Q2 | $273K | Buy |
2,264
+4
| +0.2% | +$483 | 0.1% | 148 |
|
|
2024
Q1 | $278K | Buy |
2,260
+5
| +0.2% | +$615 | 0.11% | 141 |
|
|
2023
Q4 | $265K | Sell |
2,255
-33
| -1% | -$3.87K | 0.12% | 150 |
|
|
2023
Q3 | $246K | Hold |
2,288
| – | – | 0.12% | 138 |
|
|
2023
Q2 | $259K | Buy |
2,288
+4
| +0.2% | +$453 | 0.13% | 136 |
|
|
2023
Q1 | $267K | Buy |
2,284
+4
| +0.2% | +$467 | 0.14% | 126 |
|
|
2022
Q4 | $275K | Sell |
2,280
-111
| -5% | -$13.4K | 0.15% | 121 |
|
|
2022
Q3 | $257K | Buy |
2,391
+8
| +0.3% | +$860 | 0.16% | 124 |
|
|
2022
Q2 | $280K | Buy |
2,383
+5
| +0.2% | +$587 | 0.18% | 125 |
|
|
2022
Q1 | $305K | Buy |
2,378
+4
| +0.2% | +$513 | 0.16% | 139 |
|
|
2021
Q4 | $290K | Buy |
2,374
+4
| +0.2% | +$489 | 0.14% | 150 |
|
|
2021
Q3 | $273K | Buy |
2,370
+6
| +0.3% | +$691 | 0.14% | 148 |
|
|
2021
Q2 | $275K | Buy |
2,364
+5
| +0.2% | +$582 | 0.14% | 156 |
|
|
2021
Q1 | $269K | Buy |
2,359
+5
| +0.2% | +$571 | 0.12% | 157 |
|
|
2020
Q4 | $225K | Buy |
+2,354
| New | +$225K | 0.12% | 158 |
|
|
2020
Q1 | – | Sell |
-3,230
| Closed | -$341K | – | 289 |
|
|
2019
Q4 | $341K | Sell |
3,230
-279
| -8% | -$29.5K | 0.19% | 108 |
|
|
2019
Q3 | $354K | Sell |
3,509
-93
| -3% | -$9.38K | 0.22% | 112 |
|
|
2019
Q2 | $359K | Sell |
3,602
-1,168
| -24% | -$116K | 0.2% | 122 |
|
|
2019
Q1 | $473K | Buy |
4,770
+133
| +3% | +$13.2K | 0.27% | 101 |
|
|
2018
Q4 | $413K | Buy |
+4,637
| New | +$413K | 0.28% | 103 |
|