Birchcreek 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 | $444K | Buy |
3,347
+3
| +0.1% | +$398 | 0.25% | 70 |
|
|
2025
Q1 | $449K | Sell |
3,344
-597
| -15% | -$80.2K | 0.28% | 65 |
|
|
2024
Q4 | $517K | Buy |
3,941
+29
| +0.7% | +$3.81K | 0.33% | 58 |
|
|
2024
Q3 | $528K | Buy |
3,912
+353
| +10% | +$47.7K | 0.35% | 55 |
|
|
2024
Q2 | $431K | Buy |
3,559
+2
| +0.1% | +$242 | 0.24% | 85 |
|
|
2024
Q1 | $438K | Buy |
3,557
+3
| +0.1% | +$370 | 0.23% | 90 |
|
|
2023
Q4 | $417K | Buy |
3,554
+6
| +0.2% | +$703 | 0.25% | 86 |
|
|
2023
Q3 | $382K | Hold |
3,548
| – | – | 0.26% | 86 |
|
|
2023
Q2 | $402K | Buy |
3,548
+1,444
| +69% | +$164K | 0.28% | 86 |
|
|
2023
Q1 | $247K | Buy |
2,104
+1
| +0% | +$117 | 0.2% | 110 |
|
|
2022
Q4 | $254K | Buy |
2,103
+2
| +0.1% | +$241 | 0.23% | 106 |
|
|
2022
Q3 | $225K | Buy |
2,101
+2
| +0.1% | +$214 | 0.21% | 109 |
|
|
2022
Q2 | $247K | Buy |
2,099
+1
| +0% | +$118 | 0.22% | 100 |
|
|
2022
Q1 | $269K | Buy |
2,098
+160
| +8% | +$20.5K | 0.24% | 89 |
|
|
2021
Q4 | $238K | Sell |
1,938
-188
| -9% | -$23.1K | 0.21% | 103 |
|
|
2021
Q3 | $244K | Buy |
2,126
+2
| +0.1% | +$230 | 0.23% | 96 |
|
|
2021
Q2 | $248K | Buy |
2,124
+1
| +0% | +$117 | 0.24% | 100 |
|
|
2021
Q1 | $242K | Buy |
2,123
+228
| +12% | +$26K | 0.26% | 94 |
|
|
2020
Q4 | $182K | Buy |
+1,895
| New | +$182K | 0.18% | 105 |
|