Atlas Capital Advisors’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 | $39.8K | Hold |
300
| – | – | ﹤0.01% | 647 |
|
|
2025
Q1 | $40.3K | Hold |
300
| – | – | 0.01% | 654 |
|
|
2024
Q4 | $39.4K | Hold |
300
| – | – | 0.01% | 647 |
|
|
2024
Q3 | $40.5K | Hold |
300
| – | – | 0.01% | 606 |
|
|
2024
Q2 | $36.3K | Hold |
300
| – | – | ﹤0.01% | 624 |
|
|
2024
Q1 | $37K | Hold |
300
| – | – | 0.01% | 609 |
|
|
2023
Q4 | $35.2K | Hold |
300
| – | – | 0.01% | 633 |
|
|
2023
Q3 | $32.3K | Hold |
300
| – | – | 0.01% | 592 |
|
|
2023
Q2 | $34K | Sell |
300
-3,216
| -91% | -$364K | 0.01% | 617 |
|
|
2023
Q1 | $412K | Buy |
3,516
+1,288
| +58% | +$151K | 0.06% | 223 |
|
|
2022
Q4 | $269K | Sell |
2,228
-1,587
| -42% | -$191K | 0.05% | 285 |
|
|
2022
Q3 | $409K | Buy |
3,815
+800
| +27% | +$85.8K | 0.07% | 214 |
|
|
2022
Q2 | $355K | Buy |
3,015
+1,664
| +123% | +$196K | 0.06% | 257 |
|
|
2022
Q1 | $173K | Buy |
1,351
+500
| +59% | +$64.1K | 0.03% | 379 |
|
|
2021
Q4 | $104K | Hold |
851
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $97.7K | Hold |
851
| – | – | 0.02% | 444 |
|
|
2021
Q2 | $99.3K | Hold |
851
| – | – | 0.02% | 451 |
|
|
2021
Q1 | $97.2K | Hold |
851
| – | – | 0.02% | 421 |
|
|
2020
Q4 | $81.9K | Buy |
+851
| New | +$81.9K | 0.02% | 423 |
|
|
2020
Q3 | – | Sell |
-852
| Closed | -$68.8K | – | 379 |
|
|
2020
Q2 | $68.8K | Sell |
852
-3,235
| -79% | -$261K | 0.02% | 441 |
|
|
2020
Q1 | $301K | Hold |
4,087
| – | – | 0.09% | 213 |
|
|
2019
Q4 | $432K | Sell |
4,087
-13
| -0.3% | -$1.37K | 0.11% | 209 |
|
|
2019
Q3 | $418K | Buy |
4,100
+151
| +4% | +$15.4K | 0.13% | 203 |
|
|
2019
Q2 | $393K | Buy |
+3,949
| New | +$393K | 0.13% | 198 |
|