ARS Investment 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 | $1.13M | Hold |
8,511
| – | – | 0.08% | 92 |
|
|
2025
Q1 | $1.12M | Hold |
8,511
| – | – | 0.1% | 85 |
|
|
2024
Q4 | $1.12M | Hold |
8,511
| – | – | 0.1% | 85 |
|
|
2024
Q3 | $1.15M | Hold |
8,511
| – | – | 0.1% | 85 |
|
|
2024
Q2 | $1.03M | Hold |
8,511
| – | – | 0.1% | 80 |
|
|
2024
Q1 | $1.05M | Hold |
8,511
| – | – | 0.1% | 81 |
|
|
2023
Q4 | $998K | Hold |
8,511
| – | – | 0.11% | 81 |
|
|
2023
Q3 | $916K | Hold |
8,511
| – | – | 0.11% | 81 |
|
|
2023
Q2 | $964K | Hold |
8,511
| – | – | 0.11% | 82 |
|
|
2023
Q1 | $997K | Sell |
8,511
-34
| -0.4% | -$3.98K | 0.12% | 85 |
|
|
2022
Q4 | $1.03M | Sell |
8,545
-234
| -3% | -$28.2K | 0.14% | 72 |
|
|
2022
Q3 | $941K | Buy |
8,779
+268
| +3% | +$28.7K | 0.13% | 75 |
|
|
2022
Q2 | $1M | Hold |
8,511
| – | – | 0.14% | 72 |
|
|
2022
Q1 | $1.09M | Hold |
8,511
| – | – | 0.11% | 81 |
|
|
2021
Q4 | $1.04M | Hold |
8,511
| – | – | 0.1% | 81 |
|
|
2021
Q3 | $976K | Hold |
8,511
| – | – | 0.1% | 82 |
|
|
2021
Q2 | $993K | Hold |
8,511
| – | – | 0.1% | 79 |
|
|
2021
Q1 | $971K | Hold |
8,511
| – | – | 0.11% | 75 |
|
|
2020
Q4 | $819K | Hold |
8,511
| – | – | 0.1% | 72 |
|
|
2020
Q3 | $694K | Buy |
+8,511
| New | +$694K | 0.11% | 70 |
|
|
2020
Q2 | – | Sell |
-8,511
| Closed | -$626K | – | 77 |
|
|
2020
Q1 | $626K | Hold |
8,511
| – | – | 0.15% | 60 |
|
|
2019
Q4 | $899K | Hold |
8,511
| – | – | 0.15% | 77 |
|
|
2019
Q3 | $868K | Sell |
8,511
-268
| -3% | -$27.3K | 0.16% | 68 |
|
|
2019
Q2 | $874K | Buy |
8,779
+268
| +3% | +$26.7K | 0.15% | 79 |
|
|
2019
Q1 | $836K | Hold |
8,511
| – | – | 0.15% | 79 |
|
|
2018
Q4 | $760K | Sell |
8,511
-3,800
| -31% | -$339K | 0.16% | 77 |
|
|
2018
Q3 | $1.23M | Buy |
12,311
+3,791
| +44% | +$378K | 0.19% | 75 |
|
|
2018
Q2 | $833K | Hold |
8,520
| – | – | 0.13% | 86 |
|
|
2018
Q1 | $810K | Hold |
8,520
| – | – | 0.1% | 112 |
|
|
2017
Q4 | $840K | Hold |
8,520
| – | – | 0.1% | 119 |
|
|
2017
Q3 | $798K | Hold |
8,520
| – | – | 0.1% | 117 |
|
|
2017
Q2 | $786K | Hold |
8,520
| – | – | 0.11% | 118 |
|
|
2017
Q1 | $776K | Hold |
8,520
| – | – | 0.11% | 117 |
|
|
2016
Q4 | $755K | Sell |
8,520
-250
| -3% | -$22.2K | 0.12% | 115 |
|
|
2016
Q3 | $752K | Hold |
8,770
| – | – | 0.16% | 76 |
|
|
2016
Q2 | $748K | Buy |
8,770
+111
| +1% | +$9.47K | 0.17% | 77 |
|
|
2016
Q1 | $707K | Sell |
8,659
-125
| -1% | -$10.2K | 0.17% | 73 |
|
|
2015
Q4 | $660K | Sell |
8,784
-1,200
| -12% | -$90.2K | 0.16% | 71 |
|
|
2015
Q3 | $726K | Hold |
9,984
| – | – | 0.17% | 72 |
|
|
2015
Q2 | $750K | Buy |
9,984
+3,725
| +60% | +$280K | 0.14% | 74 |
|
|
2015
Q1 | $488K | Buy |
+6,259
| New | +$488K | 0.09% | 74 |
|
|
2013
Q4 | – | Sell |
-3,845
| Closed | -$255K | – | 82 |
|
|
2013
Q3 | $255K | Buy |
+3,845
| New | +$255K | 0.04% | 73 |
|