Asset Dedication 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 | $1.65M | Buy |
12,428
+16
| +0.1% | +$2.13K | 0.12% | 110 |
|
|
2025
Q1 | $1.67M | Sell |
12,412
-2,367
| -16% | -$318K | 0.14% | 101 |
|
|
2024
Q4 | $1.94M | Buy |
14,779
+2,331
| +19% | +$306K | 0.15% | 95 |
|
|
2024
Q3 | $1.68M | Buy |
12,448
+1,760
| +16% | +$238K | 0.11% | 131 |
|
|
2024
Q2 | $1.29M | Sell |
10,688
-1
| -0% | -$121 | 0.09% | 154 |
|
|
2024
Q1 | $1.32M | Buy |
10,689
+50
| +0.5% | +$6.16K | 0.1% | 142 |
|
|
2023
Q4 | $1.25M | Sell |
10,639
-622
| -6% | -$72.9K | 0.1% | 150 |
|
|
2023
Q3 | $1.21M | Hold |
11,261
| – | – | 0.1% | 153 |
|
|
2023
Q2 | $1.28M | Sell |
11,261
-52
| -0.5% | -$5.89K | 0.11% | 153 |
|
|
2023
Q1 | $1.33M | Hold |
11,313
| – | – | 0.12% | 136 |
|
|
2022
Q4 | $1.36M | Sell |
11,313
-100
| -0.9% | -$12.1K | 0.14% | 130 |
|
|
2022
Q3 | $1.23M | Buy |
+11,413
| New | +$1.23M | 0.13% | 131 |
|
|
2022
Q2 | – | Sell |
-11,386
| Closed | -$1.46M | – | 608 |
|
|
2022
Q1 | $1.46M | Buy |
11,386
+5,387
| +90% | +$690K | 0.16% | 117 |
|
|
2021
Q4 | $735K | Sell |
5,999
-5,422
| -47% | -$664K | 0.09% | 161 |
|
|
2021
Q3 | $1.31M | Buy |
11,421
+135
| +1% | +$15.5K | 0.17% | 107 |
|
|
2021
Q2 | $1.32M | Buy |
11,286
+512
| +5% | +$59.7K | 0.2% | 109 |
|
|
2021
Q1 | $1.23M | Sell |
10,774
-152
| -1% | -$17.3K | 0.28% | 92 |
|
|
2020
Q4 | $1.05M | Hold |
10,926
| – | – | 0.21% | 109 |
|
|
2020
Q3 | $891K | Sell |
10,926
-226
| -2% | -$18.4K | 0.2% | 113 |
|
|
2020
Q2 | $901K | Buy |
11,152
+378
| +4% | +$30.5K | 0.25% | 102 |
|
|
2020
Q1 | $792K | Sell |
10,774
-300
| -3% | -$22.1K | 0.24% | 107 |
|
|
2019
Q4 | $1.17M | Hold |
11,074
| – | – | 0.33% | 88 |
|
|
2019
Q3 | $1.13M | Buy |
11,074
+10,774
| +3,591% | +$1.1M | 0.38% | 80 |
|
|
2019
Q2 | $30K | Sell |
300
-11,289
| -97% | -$1.13M | 0.01% | 323 |
|
|
2019
Q1 | $1.14M | Buy |
11,589
+300
| +3% | +$29.5K | 0.4% | 76 |
|
|
2018
Q4 | $1.01M | Sell |
11,289
-304
| -3% | -$27.1K | 0.41% | 78 |
|
|
2018
Q3 | $1.16M | Sell |
11,593
-2,005
| -15% | -$200K | 0.43% | 70 |
|
|
2018
Q2 | $1.33M | Buy |
13,598
+2,527
| +23% | +$247K | 0.45% | 69 |
|
|
2018
Q1 | $1.05M | Hold |
11,071
| – | – | 0.52% | 57 |
|
|
2017
Q4 | $1.09M | Hold |
11,071
| – | – | 0.44% | 72 |
|
|
2017
Q3 | $1.04M | Sell |
11,071
-55
| -0.5% | -$5.15K | 0.5% | 61 |
|
|
2017
Q2 | $1.03M | Hold |
11,126
| – | – | 0.52% | 59 |
|
|
2017
Q1 | $1.01M | Sell |
11,126
-1
| -0% | -$91 | 0.55% | 58 |
|
|
2016
Q4 | $985K | Sell |
11,127
-89
| -0.8% | -$7.88K | 0.57% | 56 |
|
|
2016
Q3 | $961K | Buy |
11,216
+10,774
| +2,438% | +$923K | 0.61% | 48 |
|
|
2016
Q2 | $38K | Hold |
442
| – | – | 0.03% | 202 |
|
|
2016
Q1 | $36K | Hold |
442
| – | – | 0.03% | 205 |
|
|
2015
Q4 | $33K | Buy |
+442
| New | +$33K | 0.02% | 266 |
|