AIFAIM
American Institute for Advanced Investment Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
2,181
| – | – | 0.2% | 112 |
|
|
2025
Q1 | $293K | Hold |
2,181
| – | – | 0.22% | 109 |
|
|
2024
Q4 | $286K | Sell |
2,181
-75
| -3% | -$9.85K | 0.21% | 107 |
|
|
2024
Q3 | $305K | Hold |
2,256
| – | – | 0.22% | 108 |
|
|
2024
Q2 | $273K | Hold |
2,256
| – | – | 0.21% | 113 |
|
|
2024
Q1 | $278K | Sell |
2,256
-50
| -2% | -$6.16K | 0.22% | 110 |
|
|
2023
Q4 | $270K | Sell |
2,306
-386
| -14% | -$45.2K | 0.24% | 95 |
|
|
2023
Q3 | $290K | Hold |
2,692
| – | – | 0.27% | 91 |
|
|
2023
Q2 | $305K | Buy |
+2,692
| New | +$305K | 0.27% | 91 |
|
|
2023
Q1 | – | Sell |
-2,692
| Closed | -$325K | – | 106 |
|
|
2022
Q4 | $325K | Hold |
2,692
| – | – | 0.3% | 85 |
|
|
2022
Q3 | $289K | Hold |
2,692
| – | – | 0.27% | 83 |
|
|
2022
Q2 | $317K | Hold |
2,692
| – | – | 0.28% | 81 |
|
|
2022
Q1 | $345K | Buy |
2,692
+185
| +7% | +$23.7K | 0.25% | 85 |
|
|
2021
Q4 | $307K | Hold |
2,507
| – | – | 0.21% | 96 |
|
|
2021
Q3 | $288K | Hold |
2,507
| – | – | 0.2% | 95 |
|
|
2021
Q2 | $292K | Hold |
2,507
| – | – | 0.21% | 92 |
|
|
2021
Q1 | $286K | Hold |
2,507
| – | – | 0.22% | 88 |
|
|
2020
Q4 | $241K | Hold |
2,507
| – | – | 0.19% | 94 |
|
|
2020
Q3 | $204K | Hold |
2,507
| – | – | 0.18% | 93 |
|
|
2020
Q2 | $202K | Buy |
+2,507
| New | +$202K | 0.19% | 90 |
|
|
2020
Q1 | – | Sell |
-2,632
| Closed | -$278K | – | 91 |
|
|
2019
Q4 | $278K | Buy |
+2,632
| New | +$278K | 0.27% | 81 |
|