Avior Wealth 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 | $760K | Buy |
5,726
+3
| +0.1% | +$398 | 0.03% | 339 |
|
|
2025
Q1 | $768K | Sell |
5,723
-81
| -1% | -$10.9K | 0.03% | 315 |
|
|
2024
Q4 | $762K | Buy |
5,804
+200
| +4% | +$26.3K | 0.03% | 342 |
|
|
2024
Q3 | $757K | Sell |
5,604
-11
| -0.2% | -$1.49K | 0.03% | 346 |
|
|
2024
Q2 | $679K | Sell |
5,615
-600
| -10% | -$72.6K | 0.03% | 354 |
|
|
2024
Q1 | $766K | Buy |
6,215
+503
| +9% | +$62K | 0.04% | 346 |
|
|
2023
Q4 | $670K | Buy |
5,712
+306
| +6% | +$35.9K | 0.04% | 279 |
|
|
2023
Q3 | $582K | Sell |
5,406
-50
| -0.9% | -$5.38K | 0.04% | 289 |
|
|
2023
Q2 | $618K | Buy |
5,456
+1
| +0% | +$113 | 0.04% | 287 |
|
|
2023
Q1 | $639K | Sell |
5,455
-107
| -2% | -$12.5K | 0.04% | 278 |
|
|
2022
Q4 | $671K | Sell |
5,562
-2,206
| -28% | -$266K | 0.05% | 241 |
|
|
2022
Q3 | $832K | Buy |
7,768
+1
| +0% | +$107 | 0.07% | 191 |
|
|
2022
Q2 | $913K | Buy |
7,767
+913
| +13% | +$107K | 0.09% | 156 |
|
|
2022
Q1 | $878K | Buy |
6,854
+81
| +1% | +$10.4K | 0.08% | 183 |
|
|
2021
Q4 | $830K | Buy |
6,773
+40
| +0.6% | +$4.9K | 0.07% | 229 |
|
|
2021
Q3 | $772K | Sell |
6,733
-888
| -12% | -$102K | 0.06% | 227 |
|
|
2021
Q2 | $888K | Sell |
7,621
-146
| -2% | -$17K | 0.09% | 198 |
|
|
2021
Q1 | $886K | Buy |
7,767
+1
| +0% | +$114 | 0.09% | 194 |
|
|
2020
Q4 | $746K | Sell |
7,766
-130
| -2% | -$12.5K | 0.09% | 192 |
|
|
2020
Q3 | $643K | Buy |
7,896
+111
| +1% | +$9.04K | 0.09% | 184 |
|
|
2020
Q2 | $628K | Buy |
7,785
+57
| +0.7% | +$4.6K | 0.1% | 192 |
|
|
2020
Q1 | $568K | Sell |
7,728
-707
| -8% | -$52K | 0.11% | 178 |
|
|
2019
Q4 | $891K | Buy |
8,435
+13
| +0.2% | +$1.37K | 0.14% | 147 |
|
|
2019
Q3 | $858K | Sell |
8,422
-151
| -2% | -$15.4K | 0.15% | 139 |
|
|
2019
Q2 | $854K | Buy |
8,573
+7
| +0.1% | +$697 | 0.15% | 139 |
|
|
2019
Q1 | $841K | Sell |
8,566
-279
| -3% | -$27.4K | 0.18% | 125 |
|
|
2018
Q4 | $789K | Sell |
8,845
-170
| -2% | -$15.2K | 0.19% | 113 |
|
|
2018
Q3 | $899K | Buy |
9,015
+5
| +0.1% | +$499 | 0.19% | 112 |
|
|
2018
Q2 | $881K | Sell |
9,010
-248
| -3% | -$24.3K | 0.2% | 109 |
|
|
2018
Q1 | $881K | Sell |
9,258
-824
| -8% | -$78.4K | 0.2% | 111 |
|
|
2017
Q4 | $994K | Sell |
10,082
-34
| -0.3% | -$3.35K | 0.22% | 106 |
|
|
2017
Q3 | $947K | Buy |
10,116
+1,635
| +19% | +$153K | 0.31% | 94 |
|
|
2017
Q2 | $782K | Sell |
8,481
-1,372
| -14% | -$127K | 0.32% | 85 |
|
|
2017
Q1 | $898K | Sell |
9,853
-601
| -6% | -$54.8K | 0.3% | 98 |
|
|
2016
Q4 | $926K | Sell |
10,454
-539
| -5% | -$47.7K | 0.35% | 96 |
|
|
2016
Q3 | $942K | Sell |
10,993
-2,317
| -17% | -$199K | 0.37% | 91 |
|
|
2016
Q2 | $1.14M | Sell |
13,310
-2,952
| -18% | -$252K | 0.48% | 73 |
|
|
2016
Q1 | $1.33M | Buy |
16,262
+5,525
| +51% | +$451K | 0.59% | 52 |
|
|
2015
Q4 | $807K | Sell |
10,737
-434
| -4% | -$32.6K | 0.44% | 76 |
|
|
2015
Q3 | $813K | Sell |
11,171
-1,103
| -9% | -$80.3K | 0.48% | 70 |
|
|
2015
Q2 | $922K | Sell |
12,274
-1,229
| -9% | -$92.3K | 0.72% | 35 |
|
|
2015
Q1 | $1.05M | Sell |
13,503
-1,080
| -7% | -$84.1K | 0.81% | 28 |
|
|
2014
Q4 | $1.16M | Sell |
14,583
-47
| -0.3% | -$3.73K | 0.92% | 27 |
|
|
2014
Q3 | $1.08M | Sell |
14,630
-2,400
| -14% | -$177K | 0.92% | 27 |
|
|
2014
Q2 | $1.31M | Sell |
17,030
-7,751
| -31% | -$597K | 1.1% | 24 |
|
|
2014
Q1 | $1.82M | Sell |
24,781
-8,831
| -26% | -$648K | 1.52% | 18 |
|
|
2013
Q4 | $2.4M | Buy |
+33,612
| New | +$2.4M | 2.27% | 13 |
|