Apollon Wealth 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 | $1.18M | Sell |
8,848
-1,054
| -11% | -$140K | 0.02% | 508 |
|
|
2025
Q1 | $1.33M | Buy |
9,902
+2,685
| +37% | +$361K | 0.03% | 427 |
|
|
2024
Q4 | $947K | Buy |
7,217
+706
| +11% | +$92.7K | 0.02% | 536 |
|
|
2024
Q3 | $880K | Sell |
6,511
-229
| -3% | -$30.9K | 0.02% | 530 |
|
|
2024
Q2 | $815K | Buy |
6,740
+49
| +0.7% | +$5.93K | 0.02% | 527 |
|
|
2024
Q1 | $824K | Sell |
6,691
-48
| -0.7% | -$5.91K | 0.03% | 526 |
|
|
2023
Q4 | $790K | Buy |
6,739
+435
| +7% | +$51K | 0.03% | 529 |
|
|
2023
Q3 | $679K | Sell |
6,304
-10,658
| -63% | -$1.15M | 0.03% | 467 |
|
|
2023
Q2 | $1.92M | Buy |
16,962
+10,761
| +174% | +$1.22M | 0.09% | 219 |
|
|
2023
Q1 | $727K | Buy |
6,201
+75
| +1% | +$8.79K | 0.04% | 416 |
|
|
2022
Q4 | $739K | Buy |
6,126
+265
| +5% | +$32K | 0.05% | 386 |
|
|
2022
Q3 | $628K | Sell |
5,861
-103
| -2% | -$11K | 0.05% | 379 |
|
|
2022
Q2 | $702K | Sell |
5,964
-100
| -2% | -$11.8K | 0.06% | 350 |
|
|
2022
Q1 | $777K | Buy |
6,064
+853
| +16% | +$109K | 0.06% | 350 |
|
|
2021
Q4 | $639K | Buy |
+5,211
| New | +$639K | 0.05% | 403 |
|
|
2020
Q3 | – | Sell |
-939
| Closed | -$76K | – | 295 |
|
|
2020
Q2 | $76K | Buy |
+939
| New | +$76K | 0.04% | 201 |
|