Aveo Capital Partners’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
Q1 | – | Sell |
-2,189
| Closed | -$287K | – | 213 |
|
|
2024
Q4 | $287K | Sell |
2,189
-281
| -11% | -$36.9K | 0.03% | 295 |
|
|
2024
Q3 | $334K | Buy |
2,470
+302
| +14% | +$40.8K | 0.04% | 265 |
|
|
2024
Q2 | $262K | Sell |
2,168
-183
| -8% | -$22.1K | 0.03% | 274 |
|
|
2024
Q1 | $285K | Sell |
2,351
-801
| -25% | -$97.1K | 0.03% | 302 |
|
|
2023
Q4 | $369K | Sell |
3,152
-5,279
| -63% | -$619K | 0.04% | 236 |
|
|
2023
Q3 | $908K | Sell |
8,431
-123
| -1% | -$13.2K | 0.12% | 130 |
|
|
2023
Q2 | $969K | Buy |
8,554
+187
| +2% | +$21.2K | 0.12% | 134 |
|
|
2023
Q1 | $980K | Buy |
8,367
+167
| +2% | +$19.6K | 0.13% | 119 |
|
|
2022
Q4 | $989K | Buy |
+8,200
| New | +$989K | 0.15% | 112 |
|
|
2020
Q4 | – | Sell |
-4,088
| Closed | -$333K | – | 83 |
|
|
2020
Q3 | $333K | Buy |
+4,088
| New | +$333K | 0.12% | 143 |
|
|
2020
Q2 | – | Sell |
-9,109
| Closed | -$670K | – | 71 |
|
|
2020
Q1 | $670K | Sell |
9,109
-532
| -6% | -$39.1K | 0.33% | 68 |
|
|
2019
Q4 | $1.02M | Sell |
9,641
-2,516
| -21% | -$266K | 0.4% | 64 |
|
|
2019
Q3 | $1.26M | Buy |
12,157
+2,718
| +29% | +$282K | 0.52% | 57 |
|
|
2019
Q2 | $957K | Buy |
+9,439
| New | +$957K | 0.42% | 68 |
|
|
2017
Q4 | – | Sell |
-2,283
| Closed | -$214K | – | 145 |
|
|
2017
Q3 | $214K | Buy |
+2,283
| New | +$214K | 0.07% | 121 |
|
|
2017
Q2 | – | Sell |
-5,588
| Closed | -$509K | – | 135 |
|
|
2017
Q1 | $509K | Sell |
5,588
-3,571
| -39% | -$325K | 0.19% | 57 |
|
|
2016
Q4 | $811K | Buy |
+9,159
| New | +$811K | 0.23% | 72 |
|