Ascent Group’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 | $436K | Buy |
+3,286
| New | +$436K | 0.02% | 495 |
|
|
2024
Q4 | – | Sell |
-1,783
| Closed | -$241K | – | 528 |
|
|
2024
Q3 | $241K | Sell |
1,783
-194
| -10% | -$26.2K | 0.02% | 484 |
|
|
2024
Q2 | $239K | Sell |
1,977
-975
| -33% | -$118K | 0.02% | 468 |
|
|
2024
Q1 | $364K | Sell |
2,952
-126
| -4% | -$15.5K | 0.03% | 405 |
|
|
2023
Q4 | $356K | Sell |
3,078
-238
| -7% | -$27.5K | 0.03% | 393 |
|
|
2023
Q3 | $351K | Sell |
3,316
-2,140
| -39% | -$227K | 0.04% | 365 |
|
|
2023
Q2 | $630K | Sell |
5,456
-677
| -11% | -$78.2K | 0.07% | 289 |
|
|
2023
Q1 | $719K | Buy |
6,133
+372
| +6% | +$43.6K | 0.08% | 270 |
|
|
2022
Q4 | $695K | Sell |
5,761
-1,628
| -22% | -$196K | 0.08% | 259 |
|
|
2022
Q3 | $873K | Sell |
7,389
-9
| -0.1% | -$1.06K | 0.11% | 222 |
|
|
2022
Q2 | $904K | Sell |
7,398
-1,208
| -14% | -$148K | 0.11% | 220 |
|
|
2022
Q1 | $1.1M | Sell |
8,606
-48
| -0.6% | -$6.15K | 0.13% | 212 |
|
|
2021
Q4 | $1.06M | Buy |
+8,654
| New | +$1.06M | 0.13% | 212 |
|