Augustine Asset Management’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 | $266K | Sell |
2,000
-132
| -6% | -$17.5K | 0.07% | 93 |
|
|
2025
Q1 | $286K | Buy |
2,132
+17
| +0.8% | +$2.28K | 0.08% | 85 |
|
|
2024
Q4 | $278K | Buy |
2,115
+21
| +1% | +$2.76K | 0.07% | 84 |
|
|
2024
Q3 | $283K | Buy |
2,094
+24
| +1% | +$3.24K | 0.1% | 82 |
|
|
2024
Q2 | $250K | Buy |
2,070
+16
| +0.8% | +$1.94K | 0.1% | 81 |
|
|
2024
Q1 | $253K | Sell |
2,054
-139
| -6% | -$17.1K | 0.11% | 82 |
|
|
2023
Q4 | $257K | Buy |
2,193
+51
| +2% | +$5.98K | 0.11% | 80 |
|
|
2023
Q3 | $231K | Hold |
2,142
| – | – | 0.11% | 95 |
|
|
2023
Q2 | $243K | Buy |
2,142
+16
| +0.8% | +$1.81K | 0.11% | 91 |
|
|
2023
Q1 | $249K | Buy |
2,126
+18
| +0.9% | +$2.11K | 0.12% | 92 |
|
|
2022
Q4 | $254K | Buy |
+2,108
| New | +$254K | 0.14% | 94 |
|