Anchor 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 | $242K | Buy |
1,822
+102
| +6% | +$13.5K | 0.02% | 341 |
|
|
2025
Q1 | $231K | Buy |
1,720
+4
| +0.2% | +$537 | 0.02% | 340 |
|
|
2024
Q4 | $225K | Buy |
1,716
+4
| +0.2% | +$525 | 0.02% | 347 |
|
|
2024
Q3 | $231K | Sell |
1,712
-58
| -3% | -$7.83K | 0.02% | 342 |
|
|
2024
Q2 | $214K | Buy |
1,770
+2
| +0.1% | +$242 | 0.02% | 341 |
|
|
2024
Q1 | $218K | Buy |
1,768
+2
| +0.1% | +$246 | 0.02% | 349 |
|
|
2023
Q4 | $207K | Sell |
1,766
-69
| -4% | -$8.09K | 0.02% | 347 |
|
|
2023
Q3 | $198K | Hold |
1,835
| – | – | 0.03% | 338 |
|
|
2023
Q2 | $208K | Buy |
1,835
+1
| +0.1% | +$113 | 0.03% | 334 |
|
|
2023
Q1 | $215K | Buy |
1,834
+2
| +0.1% | +$234 | 0.03% | 332 |
|
|
2022
Q4 | $221K | Buy |
1,832
+5
| +0.3% | +$603 | 0.03% | 324 |
|
|
2022
Q3 | $196K | Hold |
1,827
| – | – | 0.03% | 345 |
|
|
2022
Q2 | $215K | Buy |
1,827
+2
| +0.1% | +$235 | 0.03% | 337 |
|
|
2022
Q1 | $234K | Sell |
1,825
-509
| -22% | -$65.2K | 0.03% | 355 |
|
|
2021
Q4 | $286K | Buy |
2,334
+4
| +0.2% | +$490 | 0.04% | 330 |
|
|
2021
Q3 | $267K | Hold |
2,330
| – | – | 0.04% | 316 |
|
|
2021
Q2 | $272K | Buy |
2,330
+4
| +0.2% | +$466 | 0.04% | 314 |
|
|
2021
Q1 | $265K | Hold |
2,326
| – | – | 0.04% | 302 |
|
|
2020
Q4 | $224K | Buy |
2,326
+2
| +0.1% | +$192 | 0.04% | 277 |
|
|
2020
Q3 | $190K | Buy |
2,324
+2
| +0.1% | +$163 | 0.04% | 290 |
|
|
2020
Q2 | $187K | Buy |
2,322
+5
| +0.2% | +$404 | 0.04% | 274 |
|
|
2020
Q1 | $170K | Sell |
2,317
-111
| -5% | -$8.16K | 0.04% | 274 |
|
|
2019
Q4 | $257K | Buy |
2,428
+6
| +0.2% | +$634 | 0.05% | 256 |
|
|
2019
Q3 | $247K | Sell |
2,422
-360
| -13% | -$36.7K | 0.06% | 257 |
|
|
2019
Q2 | $277K | Buy |
2,782
+66
| +2% | +$6.57K | 0.07% | 237 |
|
|
2019
Q1 | $267K | Sell |
2,716
-956
| -26% | -$93.9K | 0.07% | 236 |
|
|
2018
Q4 | $328K | Buy |
3,672
+6
| +0.2% | +$536 | 0.09% | 203 |
|
|
2018
Q3 | $366K | Sell |
3,666
-18
| -0.5% | -$1.8K | 0.08% | 218 |
|
|
2018
Q2 | $360K | Sell |
3,684
-520
| -12% | -$50.8K | 0.09% | 217 |
|
|
2018
Q1 | $400K | Hold |
4,204
| – | – | 0.1% | 206 |
|
|
2017
Q4 | $414K | Buy |
4,204
+195
| +5% | +$19.2K | 0.11% | 196 |
|
|
2017
Q3 | $375K | Buy |
+4,009
| New | +$375K | 0.11% | 192 |
|