Balentine LLC’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 | $4.6M | Buy |
34,672
+1,603
| +5% | +$213K | 0.18% | 27 |
|
|
2025
Q1 | $4.44M | Sell |
33,069
-13,707
| -29% | -$1.84M | 0.19% | 25 |
|
|
2024
Q4 | $6.14M | Sell |
46,776
-3,487
| -7% | -$458K | 0.25% | 21 |
|
|
2024
Q3 | $6.79M | Sell |
50,263
-5,851
| -10% | -$790K | 0.27% | 21 |
|
|
2024
Q2 | $6.79M | Sell |
56,114
-8,733
| -13% | -$1.06M | 0.31% | 20 |
|
|
2024
Q1 | $7.99M | Buy |
64,847
+10,998
| +20% | +$1.35M | 0.24% | 36 |
|
|
2023
Q4 | $6.31M | Sell |
53,849
-27,523
| -34% | -$3.23M | 0.2% | 41 |
|
|
2023
Q3 | $8.76M | Sell |
81,372
-24,316
| -23% | -$2.62M | 0.29% | 27 |
|
|
2023
Q2 | $12M | Buy |
105,688
+893
| +0.9% | +$101K | 0.4% | 22 |
|
|
2023
Q1 | $12.3M | Buy |
104,795
+32,725
| +45% | +$3.83M | 0.41% | 22 |
|
|
2022
Q4 | $8.69M | Buy |
72,070
+8,186
| +13% | +$987K | 0.3% | 31 |
|
|
2022
Q3 | $6.85M | Buy |
63,884
+14,384
| +29% | +$1.54M | 0.26% | 30 |
|
|
2022
Q2 | $5.83M | Buy |
49,500
+32,019
| +183% | +$3.77M | 0.21% | 37 |
|
|
2022
Q1 | $2.24M | Buy |
17,481
+6,521
| +59% | +$836K | 0.08% | 77 |
|
|
2021
Q4 | $1.34M | Buy |
10,960
+807
| +8% | +$99K | 0.05% | 69 |
|
|
2021
Q3 | $1.17M | Buy |
10,153
+726
| +8% | +$83.3K | 0.05% | 55 |
|
|
2021
Q2 | $1.1M | Buy |
9,427
+9,359
| +13,763% | +$1.09M | 0.04% | 39 |
|
|
2021
Q1 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 197 |
|
|
2018
Q1 | – | Sell |
-4,650
| Closed | -$458K | – | 188 |
|
|
2017
Q4 | $458K | Hold |
4,650
| – | – | 0.04% | 70 |
|
|
2017
Q3 | $435K | Hold |
4,650
| – | – | 0.04% | 67 |
|
|
2017
Q2 | $429K | Buy |
+4,650
| New | +$429K | 0.04% | 63 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$11K | – | 346 |
|
|
2015
Q4 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 312 |
|