Avion Wealth’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 | $262K | Sell |
1,978
-198
| -9% | -$26.2K | 0.06% | 75 |
|
|
2025
Q1 | $285K | Hold |
2,176
| – | – | 0.07% | 67 |
|
|
2024
Q4 | $285K | Hold |
2,176
| – | – | 0.07% | 67 |
|
|
2024
Q3 | $293K | Hold |
2,176
| – | – | 0.08% | 64 |
|
|
2024
Q2 | $263K | Hold |
2,176
| – | – | 0.07% | 63 |
|
|
2024
Q1 | $269K | Hold |
2,176
| – | – | 0.07% | 63 |
|
|
2023
Q4 | $255K | Hold |
2,176
| – | – | 0.07% | 66 |
|
|
2023
Q3 | $234K | Hold |
2,176
| – | – | 0.07% | 63 |
|
|
2023
Q2 | $246K | Hold |
2,176
| – | – | 0.06% | 63 |
|
|
2023
Q1 | $262K | Sell |
2,176
-247
| -10% | -$29.7K | 0.07% | 58 |
|
|
2022
Q4 | $259K | Hold |
2,423
| – | – | 0.08% | 54 |
|
|
2022
Q3 | $260K | Hold |
2,423
| – | – | 0.08% | 54 |
|
|
2022
Q2 | $285K | Hold |
2,423
| – | – | 0.09% | 51 |
|
|
2022
Q1 | $310K | Buy |
2,423
+2,413
| +24,130% | +$309K | 0.09% | 49 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 322 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 256 |
|
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 278 |
|