Ancora Advisors’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 | $177K | Hold |
1,332
| – | – | ﹤0.01% | 738 |
|
|
2025
Q1 | $179K | Hold |
1,332
| – | – | ﹤0.01% | 722 |
|
|
2024
Q4 | $175K | Sell |
1,332
-143
| -10% | -$18.8K | ﹤0.01% | 735 |
|
|
2024
Q3 | $199K | Hold |
1,475
| – | – | ﹤0.01% | 685 |
|
|
2024
Q2 | $178K | Hold |
1,475
| – | – | ﹤0.01% | 674 |
|
|
2024
Q1 | $182K | Hold |
1,475
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $173K | Hold |
1,475
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $159K | Hold |
1,475
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $167K | Hold |
1,475
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $173K | Buy |
1,475
+143
| +11% | +$16.8K | ﹤0.01% | 666 |
|
|
2022
Q4 | $161K | Sell |
1,332
-142
| -10% | -$17.2K | ﹤0.01% | 696 |
|
|
2022
Q3 | $158K | Hold |
1,474
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $173K | Buy |
1,474
+142
| +11% | +$16.7K | ﹤0.01% | 776 |
|
|
2022
Q1 | $171K | Hold |
1,332
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $163K | Hold |
1,332
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $153K | Hold |
1,332
| – | – | ﹤0.01% | 844 |
|
|
2021
Q2 | $155K | Hold |
1,332
| – | – | ﹤0.01% | 797 |
|
|
2021
Q1 | $152K | Hold |
1,332
| – | – | ﹤0.01% | 753 |
|
|
2020
Q4 | $128K | Hold |
1,332
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $109K | Sell |
1,332
-935
| -41% | -$76.5K | ﹤0.01% | 691 |
|
|
2020
Q2 | $183K | Sell |
2,267
-282
| -11% | -$22.8K | 0.01% | 585 |
|
|
2020
Q1 | $187K | Sell |
2,549
-565
| -18% | -$41.5K | 0.01% | 640 |
|
|
2019
Q4 | $329K | Hold |
3,114
| – | – | 0.01% | 562 |
|
|
2019
Q3 | $317K | Hold |
3,114
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $310K | Hold |
3,114
| – | – | 0.01% | 494 |
|
|
2019
Q1 | $306K | Hold |
3,114
| – | – | 0.01% | 500 |
|
|
2018
Q4 | $278K | Sell |
3,114
-150
| -5% | -$13.4K | 0.01% | 510 |
|
|
2018
Q3 | $326K | Sell |
3,264
-75
| -2% | -$7.49K | 0.01% | 564 |
|
|
2018
Q2 | $326K | Hold |
3,339
| – | – | 0.01% | 569 |
|
|
2018
Q1 | $317K | Sell |
3,339
-847
| -20% | -$80.4K | 0.01% | 562 |
|
|
2017
Q4 | $412K | Sell |
4,186
-50
| -1% | -$4.92K | 0.02% | 470 |
|
|
2017
Q3 | $396K | Sell |
4,236
-45
| -1% | -$4.21K | 0.02% | 497 |
|
|
2017
Q2 | $394K | Buy |
+4,281
| New | +$394K | 0.03% | 467 |
|
|
2017
Q1 | – | Sell |
-1,981
| Closed | -$175K | – | 723 |
|
|
2016
Q4 | $175K | Buy |
+1,981
| New | +$175K | 0.01% | 577 |
|
|
2015
Q3 | – | Sell |
-6,736
| Closed | -$506K | – | 501 |
|
|
2015
Q2 | $506K | Buy |
+6,736
| New | +$506K | 0.06% | 317 |
|
|
2015
Q1 | – | Sell |
-7,036
| Closed | -$559K | – | 307 |
|
|
2014
Q4 | $559K | Buy |
7,036
+1,642
| +30% | +$130K | 0.07% | 301 |
|
|
2014
Q3 | $398K | Buy |
5,394
+171
| +3% | +$12.6K | 0.05% | 326 |
|
|
2014
Q2 | $402K | Hold |
5,223
| – | – | 0.05% | 336 |
|
|
2014
Q1 | $383K | Buy |
5,223
+377
| +8% | +$27.6K | 0.05% | 317 |
|
|
2013
Q4 | $346K | Buy |
4,846
+300
| +7% | +$21.4K | 0.05% | 303 |
|
|
2013
Q3 | $302K | Hold |
4,546
| – | – | 0.05% | 309 |
|
|
2013
Q2 | $291K | Buy |
+4,546
| New | +$291K | 0.05% | 313 |
|