Arlington Trust’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 | $2.69M | Hold |
20,289
| – | – | 0.53% | 28 |
|
|
2025
Q1 | $2.72M | Sell |
20,289
-1,681
| -8% | -$226K | 0.58% | 24 |
|
|
2024
Q4 | $2.88M | Hold |
21,970
| – | – | 0.61% | 23 |
|
|
2024
Q3 | $2.97M | Hold |
21,970
| – | – | 0.65% | 19 |
|
|
2024
Q2 | $2.66M | Sell |
21,970
-1
| -0% | -$121 | 0.62% | 21 |
|
|
2024
Q1 | $2.71M | Hold |
21,971
| – | – | 0.7% | 20 |
|
|
2023
Q4 | $2.58M | Buy |
+21,971
| New | +$2.58M | 0.72% | 18 |
|