Arkadios Wealth 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 | $1.67M | Buy |
12,586
+2,204
| +21% | +$293K | 0.05% | 388 |
|
|
2025
Q1 | $1.39M | Buy |
10,382
+1,843
| +22% | +$248K | 0.05% | 370 |
|
|
2024
Q4 | $1.12M | Sell |
8,539
-698
| -8% | -$91.6K | 0.06% | 303 |
|
|
2024
Q3 | $1.25M | Sell |
9,237
-566
| -6% | -$76.4K | 0.07% | 274 |
|
|
2024
Q2 | $1.19M | Buy |
9,803
+3,207
| +49% | +$388K | 0.08% | 244 |
|
|
2024
Q1 | $813K | Sell |
6,596
-693
| -10% | -$85.4K | 0.06% | 279 |
|
|
2023
Q4 | $854K | Sell |
7,289
-742
| -9% | -$87K | 0.07% | 251 |
|
|
2023
Q3 | $864K | Buy |
8,031
+1,848
| +30% | +$199K | 0.08% | 235 |
|
|
2023
Q2 | $700K | Sell |
6,183
-271
| -4% | -$30.7K | 0.08% | 242 |
|
|
2023
Q1 | $756K | Buy |
6,454
+387
| +6% | +$45.3K | 0.09% | 231 |
|
|
2022
Q4 | $732K | Sell |
6,067
-611
| -9% | -$73.7K | 0.1% | 220 |
|
|
2022
Q3 | $716K | Sell |
6,678
-425
| -6% | -$45.6K | 0.11% | 200 |
|
|
2022
Q2 | $836K | Buy |
7,103
+22
| +0.3% | +$2.59K | 0.12% | 195 |
|
|
2022
Q1 | $907K | Buy |
7,081
+1,543
| +28% | +$198K | 0.12% | 198 |
|
|
2021
Q4 | $679K | Buy |
5,538
+208
| +4% | +$25.5K | 0.09% | 253 |
|
|
2021
Q3 | $611K | Sell |
5,330
-2,483
| -32% | -$285K | 0.09% | 253 |
|
|
2021
Q2 | $911K | Buy |
7,813
+5,008
| +179% | +$584K | 0.11% | 220 |
|
|
2021
Q1 | $320K | Buy |
2,805
+252
| +10% | +$28.7K | 0.05% | 333 |
|
|
2020
Q4 | $245K | Buy |
+2,553
| New | +$245K | 0.05% | 290 |
|