Arcus Capital 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 | $23.1M | Buy |
173,966
+11,064
| +7% | +$1.47M | 9.99% | 3 |
|
|
2025
Q1 | $21.9M | Buy |
162,902
+27,707
| +20% | +$3.72M | 8.78% | 3 |
|
|
2024
Q4 | $16.7M | Sell |
135,195
-19,441
| -13% | -$2.39M | 5.27% | 4 |
|
|
2024
Q3 | $20.9M | Buy |
154,636
+18,079
| +13% | +$2.44M | 7.56% | 3 |
|
|
2024
Q2 | $16.5M | Buy |
136,557
+1,362
| +1% | +$165K | 6.36% | 3 |
|
|
2024
Q1 | $16.7M | Buy |
135,195
+19,739
| +17% | +$2.43M | 5.27% | 4 |
|
|
2023
Q4 | $13.5M | Sell |
115,456
-21,290
| -16% | -$2.5M | 4.76% | 4 |
|
|
2023
Q3 | $14.7M | Buy |
136,746
+23,570
| +21% | +$2.54M | 4.52% | 5 |
|
|
2023
Q2 | $12.8M | Buy |
113,176
+22,850
| +25% | +$2.59M | 3.83% | 5 |
|
|
2023
Q1 | $10.6M | Buy |
90,326
+2,985
| +3% | +$350K | 3.61% | 5 |
|
|
2022
Q4 | $10.5M | Buy |
87,341
+898
| +1% | +$108K | 4.21% | 4 |
|
|
2022
Q3 | $9.27M | Sell |
86,443
-4,426
| -5% | -$475K | 3.87% | 7 |
|
|
2022
Q2 | $10.7M | Buy |
90,869
+1,313
| +1% | +$155K | 4.67% | 6 |
|
|
2022
Q1 | $11.5M | Buy |
89,556
+22,185
| +33% | +$2.84M | 4.07% | 6 |
|
|
2021
Q4 | $8.26M | Buy |
67,371
+28,793
| +75% | +$3.53M | 2.8% | 9 |
|
|
2021
Q3 | $4.43M | Buy |
38,578
+12,422
| +47% | +$1.43M | 1.66% | 12 |
|
|
2021
Q2 | $3.05M | Buy |
26,156
+11,589
| +80% | +$1.35M | 1.42% | 15 |
|
|
2021
Q1 | $1.66M | Buy |
+14,567
| New | +$1.66M | 0.13% | 25 |
|
|
2016
Q4 | – | Sell |
-12,341
| Closed | -$1.06M | – | 99 |
|
|
2016
Q3 | $1.06M | Sell |
12,341
-53
| -0.4% | -$4.54K | 0.77% | 20 |
|
|
2016
Q2 | $1.06M | Buy |
+12,394
| New | +$1.06M | 1.01% | 18 |
|