Aspiriant LLC’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 | $830K | Hold |
6,251
| – | – | 0.03% | 160 |
|
|
2025
Q1 | $839K | Buy |
6,251
+147
| +2% | +$19.7K | 0.03% | 152 |
|
|
2024
Q4 | $801K | Hold |
6,104
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $824K | Hold |
6,104
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $738K | Hold |
6,104
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $752K | Sell |
6,104
-317
| -5% | -$39K | 0.03% | 162 |
|
|
2023
Q4 | $753K | Sell |
6,421
-327
| -5% | -$38.3K | 0.03% | 162 |
|
|
2023
Q3 | $726K | Hold |
6,748
| – | – | 0.04% | 156 |
|
|
2023
Q2 | $765K | Sell |
6,748
-5,040
| -43% | -$571K | 0.04% | 149 |
|
|
2023
Q1 | $1.38M | Buy |
11,788
+575
| +5% | +$67.4K | 0.07% | 105 |
|
|
2022
Q4 | $1.35M | Sell |
11,213
-436
| -4% | -$52.6K | 0.07% | 106 |
|
|
2022
Q3 | $1.25M | Sell |
11,649
-251
| -2% | -$26.9K | 0.06% | 103 |
|
|
2022
Q2 | $1.4M | Sell |
11,900
-591
| -5% | -$69.5K | 0.07% | 97 |
|
|
2022
Q1 | $1.6M | Sell |
12,491
-909
| -7% | -$116K | 0.09% | 99 |
|
|
2021
Q4 | $1.65M | Buy |
13,400
+2,965
| +28% | +$364K | 0.09% | 99 |
|
|
2021
Q3 | $1.2M | Hold |
10,435
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $1.22M | Buy |
10,435
+1,200
| +13% | +$140K | 0.07% | 100 |
|
|
2021
Q1 | $1.05M | Sell |
9,235
-3,499
| -27% | -$399K | 0.07% | 102 |
|
|
2020
Q4 | $1.23M | Buy |
12,734
+3,970
| +45% | +$382K | 0.08% | 87 |
|
|
2020
Q3 | $714K | Hold |
8,764
| – | – | 0.06% | 127 |
|
|
2020
Q2 | $707K | Hold |
8,764
| – | – | 0.07% | 111 |
|
|
2020
Q1 | $645K | Buy |
8,764
+1,448
| +20% | +$107K | 0.06% | 108 |
|
|
2019
Q4 | $773K | Buy |
7,316
+4,672
| +177% | +$494K | 0.07% | 109 |
|
|
2019
Q3 | $270K | Hold |
2,644
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $263K | Sell |
2,644
-50
| -2% | -$4.97K | 0.02% | 196 |
|
|
2019
Q1 | $264K | Hold |
2,694
| – | – | 0.02% | 196 |
|
|
2018
Q4 | $240K | Hold |
2,694
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $269K | Hold |
2,694
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $263K | Sell |
2,694
-600
| -18% | -$58.6K | 0.02% | 217 |
|
|
2018
Q1 | $313K | Buy |
+3,294
| New | +$313K | 0.03% | 190 |
|
|
2017
Q4 | – | Sell |
-2,694
| Closed | -$252K | – | 106 |
|
|
2017
Q3 | $252K | Sell |
2,694
-586
| -18% | -$54.8K | 0.02% | 179 |
|
|
2017
Q2 | $302K | Buy |
3,280
+50
| +2% | +$4.6K | 0.03% | 170 |
|
|
2017
Q1 | $294K | Buy |
+3,230
| New | +$294K | 0.03% | 173 |
|