Ballast Advisors’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 | $64K | Hold |
482
| – | – | 0.02% | 134 |
|
|
2025
Q1 | $64.7K | Hold |
482
| – | – | 0.02% | 135 |
|
|
2024
Q4 | $63.3K | Hold |
482
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $65.1K | Hold |
482
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $58.3K | Hold |
482
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $59.4K | Hold |
482
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $56.5K | Hold |
482
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $51.9K | Hold |
482
| – | – | 0.02% | 141 |
|
|
2023
Q2 | $54.6K | Hold |
482
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $56.5K | Hold |
482
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $58.1K | Hold |
482
| – | – | 0.03% | 144 |
|
|
2022
Q3 | $52K | Hold |
482
| – | – | 0.02% | 141 |
|
|
2022
Q2 | $57K | Hold |
482
| – | – | 0.03% | 140 |
|
|
2022
Q1 | $62K | Hold |
482
| – | – | 0.02% | 147 |
|
|
2021
Q4 | $59K | Hold |
482
| – | – | 0.02% | 150 |
|
|
2021
Q3 | $55K | Hold |
482
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $56K | Hold |
482
| – | – | 0.02% | 146 |
|
|
2021
Q1 | $55K | Sell |
482
-5
| -1% | -$571 | 0.03% | 139 |
|
|
2020
Q4 | $47K | Hold |
487
| – | – | 0.02% | 138 |
|
|
2020
Q3 | $40K | Hold |
487
| – | – | 0.02% | 134 |
|
|
2020
Q2 | $39K | Hold |
487
| – | – | 0.03% | 126 |
|
|
2020
Q1 | $36K | Hold |
487
| – | – | 0.03% | 119 |
|
|
2019
Q4 | $51K | Buy |
+487
| New | +$51K | 0.04% | 123 |
|