Allworth Financial’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 | $3.65M | Buy |
27,513
+3,519
| +15% | +$467K | 0.02% | 359 |
|
|
2025
Q1 | $3.08M | Buy |
23,994
+670
| +3% | +$86K | 0.02% | 331 |
|
|
2024
Q4 | $3.13M | Sell |
23,324
-819
| -3% | -$110K | 0.02% | 328 |
|
|
2024
Q3 | $3.26M | Sell |
24,143
-2,759
| -10% | -$373K | 0.02% | 258 |
|
|
2024
Q2 | $3.41M | Sell |
26,902
-9
| -0% | -$1.14K | 0.02% | 246 |
|
|
2024
Q1 | $3.31M | Sell |
26,911
-1,773
| -6% | -$218K | 0.02% | 238 |
|
|
2023
Q4 | $3.36M | Buy |
28,684
+269
| +0.9% | +$31.5K | 0.03% | 234 |
|
|
2023
Q3 | $3.06M | Buy |
28,415
+2,870
| +11% | +$309K | 0.03% | 228 |
|
|
2023
Q2 | $2.89M | Buy |
25,545
+3,594
| +16% | +$407K | 0.02% | 236 |
|
|
2023
Q1 | $2.57M | Sell |
21,951
-3,147
| -13% | -$369K | 0.03% | 227 |
|
|
2022
Q4 | $3.03M | Buy |
25,098
+1,555
| +7% | +$188K | 0.03% | 196 |
|
|
2022
Q3 | $2.52M | Sell |
23,543
-412
| -2% | -$44.2K | 0.03% | 203 |
|
|
2022
Q2 | $2.82M | Sell |
23,955
-615
| -3% | -$72.4K | 0.04% | 185 |
|
|
2022
Q1 | $3.15M | Sell |
24,570
-1,089
| -4% | -$140K | 0.04% | 172 |
|
|
2021
Q4 | $3.15M | Sell |
25,659
-2,289
| -8% | -$281K | 0.04% | 156 |
|
|
2021
Q3 | $3.21M | Buy |
27,948
+10,579
| +61% | +$1.21M | 0.05% | 139 |
|
|
2021
Q2 | $2.03M | Buy |
17,369
+64
| +0.4% | +$7.47K | 0.04% | 132 |
|
|
2021
Q1 | $1.97M | Sell |
17,305
-1,201
| -6% | -$137K | 0.04% | 117 |
|
|
2020
Q4 | $1.78M | Sell |
18,506
-1,806
| -9% | -$174K | 0.05% | 83 |
|
|
2020
Q3 | $1.66M | Sell |
20,312
-385
| -2% | -$31.4K | 0.05% | 68 |
|
|
2020
Q2 | $1.67M | Sell |
20,697
-732
| -3% | -$59.1K | 0.05% | 67 |
|
|
2020
Q1 | $1.58M | Sell |
21,429
-1,614
| -7% | -$119K | 0.05% | 80 |
|
|
2019
Q4 | $2.44M | Sell |
23,043
-92
| -0.4% | -$9.72K | 0.09% | 48 |
|
|
2019
Q3 | $2.36M | Sell |
23,135
-3,803
| -14% | -$388K | 0.09% | 45 |
|
|
2019
Q2 | $2.68M | Sell |
26,938
-933
| -3% | -$92.9K | 0.1% | 45 |
|
|
2019
Q1 | $2.74M | Sell |
27,871
-104
| -0.4% | -$10.2K | 0.12% | 42 |
|
|
2018
Q4 | $2.5M | Sell |
27,975
-1,291
| -4% | -$115K | 0.12% | 43 |
|
|
2018
Q3 | $2.92M | Sell |
29,266
-719
| -2% | -$71.7K | 0.13% | 43 |
|
|
2018
Q2 | $2.93M | Sell |
29,985
-49,949
| -62% | -$4.88M | 0.14% | 44 |
|
|
2018
Q1 | $7.6M | Sell |
79,934
-3,733
| -4% | -$355K | 0.59% | 13 |
|
|
2017
Q4 | $8.25M | Sell |
83,667
-2,001
| -2% | -$197K | 0.64% | 9 |
|
|
2017
Q3 | $8.02M | Sell |
85,668
-2,309
| -3% | -$216K | 0.66% | 10 |
|
|
2017
Q2 | $8.11M | Sell |
87,977
-8,338
| -9% | -$769K | 0.72% | 9 |
|
|
2017
Q1 | $8.77M | Sell |
96,315
-18,368
| -16% | -$1.67M | 0.83% | 8 |
|
|
2016
Q4 | $10.2M | Sell |
114,683
-11,509
| -9% | -$1.02M | 1.03% | 10 |
|
|
2016
Q3 | $10.8M | Sell |
126,192
-11,873
| -9% | -$1.02M | 1.14% | 10 |
|
|
2016
Q2 | $11.8M | Sell |
138,065
-25,142
| -15% | -$2.14M | 1.32% | 10 |
|
|
2016
Q1 | $13.3M | Buy |
163,207
+110,211
| +208% | +$9M | 1.67% | 10 |
|
|
2015
Q4 | $3.98M | Buy |
52,996
+1,128
| +2% | +$84.8K | 0.72% | 14 |
|
|
2015
Q3 | $3.77M | Buy |
51,868
+6,819
| +15% | +$496K | 1.34% | 7 |
|
|
2015
Q2 | $3.39M | Buy |
45,049
+2,501
| +6% | +$188K | 1.21% | 8 |
|
|
2015
Q1 | $3.32M | Sell |
42,548
-11,356
| -21% | -$885K | 1.23% | 7 |
|
|
2014
Q4 | $4.28M | Buy |
53,904
+4,972
| +10% | +$395K | 1.62% | 8 |
|
|
2014
Q3 | $3.61M | Buy |
48,932
+18,970
| +63% | +$1.4M | 1.4% | 8 |
|
|
2014
Q2 | $2.31M | Sell |
29,962
-26,011
| -46% | -$2M | 1.04% | 10 |
|
|
2014
Q1 | $4.1M | Buy |
55,973
+25,471
| +84% | +$1.87M | 1.8% | 7 |
|
|
2013
Q4 | $2.18M | Sell |
30,502
-459
| -1% | -$32.7K | 1.08% | 8 |
|
|
2013
Q3 | $2.05M | Buy |
30,961
+53
| +0.2% | +$3.52K | 1.06% | 11 |
|
|
2013
Q2 | $1.98M | Buy |
+30,908
| New | +$1.98M | 1.11% | 11 |
|