Bensler’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 | $2.09M | Sell |
15,757
-202
| -1% | -$26.8K | 0.23% | 78 |
|
|
2025
Q1 | $2.14M | Sell |
15,959
-1,905
| -11% | -$256K | 0.27% | 74 |
|
|
2024
Q4 | $2.35M | Sell |
17,864
-2,871
| -14% | -$377K | 0.28% | 75 |
|
|
2024
Q3 | $2.8M | Sell |
20,735
-1,514
| -7% | -$204K | 0.35% | 68 |
|
|
2024
Q2 | $2.69M | Sell |
22,249
-1,924
| -8% | -$233K | 0.36% | 65 |
|
|
2024
Q1 | $2.98M | Sell |
24,173
-2,694
| -10% | -$332K | 0.43% | 61 |
|
|
2023
Q4 | $3.15M | Sell |
26,867
-3,636
| -12% | -$426K | 0.52% | 63 |
|
|
2023
Q3 | $3.28M | Sell |
30,503
-1,022
| -3% | -$110K | 0.63% | 50 |
|
|
2023
Q2 | $3.57M | Sell |
31,525
-3,362
| -10% | -$381K | 0.68% | 49 |
|
|
2023
Q1 | $4.09M | Sell |
34,887
-1,298
| -4% | -$152K | 0.83% | 43 |
|
|
2022
Q4 | $4.36M | Buy |
36,185
+1,035
| +3% | +$125K | 0.97% | 32 |
|
|
2022
Q3 | $3.77M | Buy |
35,150
+944
| +3% | +$101K | 0.9% | 37 |
|
|
2022
Q2 | $4.02M | Buy |
34,206
+986
| +3% | +$116K | 0.96% | 31 |
|
|
2022
Q1 | $4.26M | Buy |
+33,220
| New | +$4.26M | 0.9% | 35 |
|