Ascent Group’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $630K | Buy |
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|
2025
Q2 | $436K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $241K | Sell |
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|
2024
Q2 | $239K | Sell |
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|
2024
Q1 | $364K | Sell |
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|
2023
Q4 | $356K | Sell |
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|
2023
Q3 | $351K | Sell |
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|
2023
Q2 | $630K | Sell |
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|
2023
Q1 | $719K | Buy |
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|
2022
Q4 | $695K | Sell |
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|
2022
Q3 | $873K | Sell |
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|
2022
Q2 | $904K | Sell |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $1.06M | Buy |
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