Appleton Partners’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 | $821K | Hold |
6,184
| – | – | 0.06% | 144 |
|
|
2025
Q1 | $830K | Hold |
6,184
| – | – | 0.06% | 140 |
|
|
2024
Q4 | $812K | Hold |
6,184
| – | – | 0.06% | 140 |
|
|
2024
Q3 | $835K | Hold |
6,184
| – | – | 0.06% | 142 |
|
|
2024
Q2 | $748K | Hold |
6,184
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $762K | Hold |
6,184
| – | – | 0.06% | 152 |
|
|
2023
Q4 | $725K | Hold |
6,184
| – | – | 0.06% | 160 |
|
|
2023
Q3 | $666K | Buy |
+6,184
| New | +$666K | 0.06% | 164 |
|
|
2020
Q4 | – | Sell |
-2,987
| Closed | -$244K | – | 276 |
|
|
2020
Q3 | $244K | Hold |
2,987
| – | – | 0.03% | 247 |
|
|
2020
Q2 | $241K | Sell |
2,987
-63
| -2% | -$5.08K | 0.03% | 234 |
|
|
2020
Q1 | $224K | Sell |
3,050
-994
| -25% | -$73K | 0.03% | 242 |
|
|
2019
Q4 | $427K | Sell |
4,044
-194
| -5% | -$20.5K | 0.05% | 210 |
|
|
2019
Q3 | $432K | Hold |
4,238
| – | – | 0.05% | 202 |
|
|
2019
Q2 | $422K | Buy |
+4,238
| New | +$422K | 0.05% | 203 |
|
|
2018
Q4 | – | Sell |
-2,472
| Closed | -$247K | – | 255 |
|
|
2018
Q3 | $247K | Buy |
2,472
+284
| +13% | +$28.4K | 0.03% | 237 |
|
|
2018
Q2 | $214K | Sell |
2,188
-3
| -0.1% | -$293 | 0.03% | 252 |
|
|
2018
Q1 | $208K | Sell |
2,191
-635
| -22% | -$60.3K | 0.03% | 251 |
|
|
2017
Q4 | $279K | Hold |
2,826
| – | – | 0.04% | 226 |
|
|
2017
Q3 | $265K | Hold |
2,826
| – | – | 0.04% | 210 |
|
|
2017
Q2 | $261K | Sell |
2,826
-40
| -1% | -$3.69K | 0.04% | 212 |
|
|
2017
Q1 | $261K | Buy |
+2,866
| New | +$261K | 0.05% | 201 |
|