Argent 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 | $3.16M | Buy |
23,797
+30
| +0.1% | +$3.98K | 0.98% | 23 |
|
|
2025
Q1 | $3.19M | Buy |
23,767
+834
| +4% | +$112K | 1.07% | 20 |
|
|
2024
Q4 | $3.01M | Sell |
22,933
-7,601
| -25% | -$998K | 1.12% | 19 |
|
|
2024
Q3 | $4.12M | Sell |
30,534
-136
| -0.4% | -$18.4K | 1.53% | 14 |
|
|
2024
Q2 | $3.71M | Buy |
30,670
+1,070
| +4% | +$129K | 1.47% | 15 |
|
|
2024
Q1 | $3.65M | Buy |
29,600
+6,504
| +28% | +$801K | 1.44% | 16 |
|
|
2023
Q4 | $2.71M | Buy |
23,096
+861
| +4% | +$101K | 1.19% | 16 |
|
|
2023
Q3 | $2.39M | Sell |
22,235
-1,790
| -7% | -$193K | 1.09% | 18 |
|
|
2023
Q2 | $2.72M | Buy |
24,025
+57
| +0.2% | +$6.46K | 1.25% | 17 |
|
|
2023
Q1 | $2.81M | Buy |
23,968
+10,638
| +80% | +$1.25M | 1.34% | 17 |
|
|
2022
Q4 | $1.61M | Buy |
13,330
+2,532
| +23% | +$305K | 0.83% | 26 |
|
|
2022
Q3 | $1.16M | Sell |
10,798
-15,514
| -59% | -$1.66M | 0.68% | 46 |
|
|
2022
Q2 | $3.1M | Buy |
26,312
+98
| +0.4% | +$11.5K | 1.74% | 13 |
|
|
2022
Q1 | $3.36M | Sell |
26,214
-6,070
| -19% | -$778K | 1.8% | 10 |
|
|
2021
Q4 | $3.96M | Sell |
32,284
-73
| -0.2% | -$8.95K | 2.13% | 8 |
|
|
2021
Q3 | $3.71M | Sell |
32,357
-2,932
| -8% | -$336K | 2.13% | 9 |
|
|
2021
Q2 | $4.12M | Buy |
35,289
+431
| +1% | +$50.3K | 2.5% | 7 |
|
|
2021
Q1 | $3.98M | Sell |
34,858
-4,727
| -12% | -$539K | 2.56% | 6 |
|
|
2020
Q4 | $3.81M | Buy |
+39,585
| New | +$3.81M | 2.33% | 8 |
|