Armor Investment 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 | $373K | Sell |
2,811
-64
| -2% | -$8.5K | 0.14% | 79 |
|
2025
Q1 | $386K | Sell |
2,875
-35
| -1% | -$4.7K | 0.16% | 71 |
|
2024
Q4 | $382K | Sell |
2,910
-131
| -4% | -$17.2K | 0.16% | 75 |
|
2024
Q3 | $411K | Sell |
3,041
-508
| -14% | -$68.6K | 0.17% | 73 |
|
2024
Q2 | $429K | Sell |
3,549
-714
| -17% | -$86.4K | 0.2% | 70 |
|
2024
Q1 | $525K | Sell |
4,263
-1,075
| -20% | -$132K | 0.25% | 70 |
|
2023
Q4 | $626K | Sell |
5,338
-7
| -0.1% | -$821 | 0.33% | 65 |
|
2023
Q3 | $575K | Sell |
5,345
-223
| -4% | -$24K | 0.34% | 64 |
|
2023
Q2 | $631K | Sell |
5,568
-387
| -6% | -$43.8K | 0.38% | 63 |
|
2023
Q1 | $698K | Sell |
5,955
-313
| -5% | -$36.7K | 0.4% | 59 |
|
2022
Q4 | $756K | Sell |
6,268
-547
| -8% | -$66K | 0.46% | 55 |
|
2022
Q3 | $731K | Sell |
6,815
-245
| -3% | -$26.3K | 0.5% | 52 |
|
2022
Q2 | $831K | Sell |
7,060
-377
| -5% | -$44.4K | 0.54% | 47 |
|
2022
Q1 | $953K | Buy |
7,437
+344
| +5% | +$44.1K | 0.54% | 46 |
|
2021
Q4 | $869K | Buy |
7,093
+1,622
| +30% | +$199K | 0.49% | 55 |
|
2021
Q3 | $628K | Buy |
5,471
+664
| +14% | +$76.2K | 0.39% | 63 |
|
2021
Q2 | $561K | Buy |
4,807
+1,223
| +34% | +$143K | 0.34% | 70 |
|
2021
Q1 | $409K | Buy |
3,584
+472
| +15% | +$53.9K | 0.27% | 81 |
|
2020
Q4 | $299K | Buy |
3,112
+505
| +19% | +$48.5K | 0.21% | 88 |
|
2020
Q3 | $213K | Buy |
2,607
+1,201
| +85% | +$98.1K | 0.18% | 89 |
|
2020
Q2 | $114K | Sell |
1,406
-40
| -3% | -$3.24K | 0.1% | 105 |
|
2020
Q1 | $106K | Hold |
1,446
| – | – | 0.11% | 98 |
|
2019
Q4 | $153K | Sell |
1,446
-118
| -8% | -$12.5K | 0.12% | 112 |
|
2019
Q3 | $159K | Hold |
1,564
| – | – | 0.13% | 105 |
|
2019
Q2 | $156K | Buy |
1,564
+10
| +0.6% | +$997 | 0.13% | 107 |
|
2019
Q1 | $153K | Sell |
1,554
-210
| -12% | -$20.7K | 0.13% | 105 |
|
2018
Q4 | $158K | Hold |
1,764
| – | – | 0.16% | 94 |
|
2018
Q3 | $176K | Sell |
1,764
-141
| -7% | -$14.1K | 0.16% | 103 |
|
2018
Q2 | $186K | Buy |
1,905
+141
| +8% | +$13.8K | 0.17% | 102 |
|
2018
Q1 | $168K | Hold |
1,764
| – | – | 0.15% | 102 |
|
2017
Q4 | $174K | Sell |
1,764
-121
| -6% | -$11.9K | 0.16% | 98 |
|
2017
Q3 | $177K | Hold |
1,885
| – | – | 0.17% | 96 |
|
2017
Q2 | $174K | Hold |
1,885
| – | – | 0.17% | 89 |
|
2017
Q1 | $172K | Hold |
1,885
| – | – | 0.17% | 93 |
|
2016
Q4 | $167K | Buy |
+1,885
| New | +$167K | 0.17% | 96 |
|