Annex Advisory Services’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $244K | Hold |
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|
2025
Q2 | $228K | Hold |
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|
2025
Q1 | $230K | Hold |
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|
2024
Q4 | $225K | Hold |
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|
2024
Q3 | $232K | Sell |
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|
2024
Q2 | $208K | Sell |
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|
2024
Q1 | $218K | Buy |
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|
2023
Q4 | $201K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $243K | Hold |
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|
2022
Q4 | $250K | Hold |
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|
2022
Q3 | $222K | Buy |
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|
2022
Q2 | $238K | Hold |
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|
2022
Q1 | $259K | Hold |
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|
2021
Q4 | $248K | Sell |
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|
2021
Q3 | $237K | Hold |
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|
2021
Q2 | $241K | Hold |
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|
2021
Q1 | $236K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $288K | Hold |
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|
2019
Q3 | $278K | Sell |
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|
2019
Q2 | $286K | Sell |
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|
2019
Q1 | $291K | Buy |
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|
2018
Q4 | $201K | Hold |
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|
2018
Q3 | $225K | Sell |
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|
2018
Q2 | $236K | Sell |
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|
2018
Q1 | $276K | Buy |
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|
2017
Q4 | $260K | Sell |
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|
2017
Q3 | $279K | Sell |
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|
2017
Q2 | $277K | Sell |
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|
2017
Q1 | $274K | Sell |
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|
2016
Q4 | $320K | Sell |
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|
2016
Q3 | $361K | Sell |
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|
2016
Q2 | $407K | Sell |
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|
2016
Q1 | $391K | Sell |
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|
2015
Q4 | $409K | Buy |
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|
2015
Q3 | $359K | Buy |
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|
2015
Q2 | $241K | Sell |
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|
2015
Q1 | $259K | Sell |
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|
2014
Q4 | $405K | Sell |
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|
2014
Q3 | $379K | Buy |
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|
2014
Q2 | $393K | Buy |
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|
2014
Q1 | $354K | Sell |
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|
2013
Q4 | $348K | Sell |
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|
2013
Q3 | $514K | Sell |
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|
2013
Q2 | $582K | Buy |
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