Atria Investments’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 | $492K | Sell |
3,702
-2,337
| -39% | -$310K | 0.01% | 1427 |
|
|
2025
Q1 | $811K | Sell |
6,039
-30,641
| -84% | -$4.11M | 0.01% | 1094 |
|
|
2024
Q4 | $4.82M | Buy |
36,680
+34,050
| +1,295% | +$4.47M | 0.06% | 360 |
|
|
2024
Q3 | $355K | Sell |
2,630
-11,900
| -82% | -$1.61M | ﹤0.01% | 1522 |
|
|
2024
Q2 | $1.76M | Buy |
14,530
+4,528
| +45% | +$548K | 0.02% | 693 |
|
|
2024
Q1 | $1.23M | Sell |
10,002
-11,972
| -54% | -$1.47M | 0.02% | 861 |
|
|
2023
Q4 | $2.58M | Buy |
21,974
+4,676
| +27% | +$548K | 0.04% | 504 |
|
|
2023
Q3 | $1.86M | Sell |
17,298
-11,695
| -40% | -$1.26M | 0.03% | 594 |
|
|
2023
Q2 | $3.28M | Buy |
28,993
+14,816
| +105% | +$1.68M | 0.06% | 384 |
|
|
2023
Q1 | $1.66M | Sell |
14,177
-34,507
| -71% | -$4.04M | 0.03% | 604 |
|
|
2022
Q4 | $5.87M | Sell |
48,684
-6,355
| -12% | -$766K | 0.12% | 217 |
|
|
2022
Q3 | $5.9M | Buy |
55,039
+31,868
| +138% | +$3.42M | 0.13% | 192 |
|
|
2022
Q2 | $2.73M | Buy |
23,171
+10,370
| +81% | +$1.22M | 0.06% | 407 |
|
|
2022
Q1 | $1.64M | Buy |
12,801
+1,638
| +15% | +$210K | 0.03% | 643 |
|
|
2021
Q4 | $1.37M | Sell |
11,163
-4,918
| -31% | -$603K | 0.02% | 705 |
|
|
2021
Q3 | $1.85M | Sell |
16,081
-13,504
| -46% | -$1.55M | 0.03% | 558 |
|
|
2021
Q2 | $3.45M | Buy |
29,585
+19,666
| +198% | +$2.29M | 0.07% | 331 |
|
|
2021
Q1 | $1.13M | Sell |
9,919
-1,079
| -10% | -$123K | 0.03% | 660 |
|
|
2020
Q4 | $1.06M | Buy |
+10,998
| New | +$1.06M | 0.03% | 654 |
|
|
2020
Q3 | – | Sell |
-15,942
| Closed | -$1.29M | – | 586 |
|
|
2020
Q2 | $1.29M | Buy |
+15,942
| New | +$1.29M | 0.04% | 429 |
|
|
2020
Q1 | – | Sell |
-19,161
| Closed | -$2.03M | – | 703 |
|
|
2019
Q4 | $2.03M | Buy |
19,161
+8,393
| +78% | +$887K | 0.05% | 305 |
|
|
2019
Q3 | $1.1M | Sell |
10,768
-1,369
| -11% | -$140K | 0.04% | 398 |
|
|
2019
Q2 | $1.17M | Sell |
12,137
-685
| -5% | -$65.9K | 0.04% | 369 |
|
|
2019
Q1 | $1.26M | Buy |
12,822
+674
| +6% | +$66.2K | 0.05% | 299 |
|
|
2018
Q4 | $1.09M | Buy |
12,148
+1,149
| +10% | +$103K | 0.05% | 282 |
|
|
2018
Q3 | $1.1M | Sell |
10,999
-4,829
| -31% | -$482K | 0.04% | 364 |
|
|
2018
Q2 | $1.55M | Sell |
15,828
-8,382
| -35% | -$819K | 0.07% | 278 |
|
|
2018
Q1 | $2.3M | Buy |
24,210
+13,212
| +120% | +$1.26M | 0.11% | 197 |
|
|
2017
Q4 | $1.08M | Buy |
10,998
+2,053
| +23% | +$202K | 0.05% | 320 |
|
|
2017
Q3 | $838K | Buy |
8,945
+3,765
| +73% | +$353K | 0.05% | 353 |
|
|
2017
Q2 | $478K | Buy |
5,180
+1,940
| +60% | +$179K | 0.03% | 441 |
|
|
2017
Q1 | $295K | Sell |
3,240
-5,793
| -64% | -$527K | 0.02% | 521 |
|
|
2016
Q4 | $800K | Buy |
9,033
+6,660
| +281% | +$590K | 0.06% | 259 |
|
|
2016
Q3 | $203K | Sell |
2,373
-2,101
| -47% | -$180K | 0.02% | 509 |
|
|
2016
Q2 | $381K | Sell |
4,474
-1,497
| -25% | -$127K | 0.04% | 321 |
|
|
2016
Q1 | $488K | Buy |
+5,971
| New | +$488K | 0.06% | 249 |
|
|
2015
Q4 | – | Sell |
-3,188
| Closed | -$232K | – | 402 |
|
|
2015
Q3 | $232K | Sell |
3,188
-202
| -6% | -$14.7K | 0.03% | 307 |
|
|
2015
Q2 | $255K | Sell |
3,390
-3,615
| -52% | -$272K | 0.03% | 334 |
|
|
2015
Q1 | $546K | Sell |
7,005
-2,010
| -22% | -$157K | 0.06% | 226 |
|
|
2014
Q4 | $716K | Buy |
9,015
+1,779
| +25% | +$141K | 0.08% | 207 |
|
|
2014
Q3 | $534K | Sell |
7,236
-195
| -3% | -$14.4K | 0.05% | 267 |
|
|
2014
Q2 | $572K | Sell |
7,431
-3,843
| -34% | -$296K | 0.06% | 255 |
|
|
2014
Q1 | $827K | Sell |
11,274
-2,242
| -17% | -$164K | 0.08% | 196 |
|
|
2013
Q4 | $964K | Sell |
13,516
-537
| -4% | -$38.3K | 0.1% | 189 |
|
|
2013
Q3 | $932K | Buy |
14,053
+403
| +3% | +$26.7K | 0.1% | 169 |
|
|
2013
Q2 | $874K | Buy |
+13,650
| New | +$874K | 0.11% | 118 |
|