Cabana 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
Q1 | – | Sell |
-20,012
| Closed | -$2.63M | – | 14 |
|
|
2024
Q4 | $2.63M | Buy |
20,012
+2,540
| +15% | +$333K | 13% | 3 |
|
|
2024
Q3 | $2.36M | Sell |
17,472
-6,211
| -26% | -$839K | 13.14% | 3 |
|
|
2024
Q2 | $2.87M | Buy |
+23,683
| New | +$2.87M | 13.12% | 3 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 155 |
|
|
2020
Q1 | – | Sell |
-12,547
| Closed | -$1.33M | – | 28 |
|
|
2019
Q4 | $1.33M | Buy |
12,547
+2,007
| +19% | +$212K | 0.16% | 24 |
|
|
2019
Q3 | $1.08M | Sell |
10,540
-639,934
| -98% | -$65.3M | 0.14% | 37 |
|
|
2019
Q2 | $63.1M | Buy |
650,474
+645,733
| +13,620% | +$62.7M | 9.71% | 3 |
|
|
2019
Q1 | $465K | Buy |
+4,741
| New | +$465K | 0.09% | 28 |
|
|
2018
Q4 | – | Sell |
-6,677
| Closed | -$666K | – | 58 |
|
|
2018
Q3 | $666K | Buy |
6,677
+1,598
| +31% | +$159K | 0.15% | 39 |
|
|
2018
Q2 | $496K | Sell |
5,079
-2,095
| -29% | -$205K | 0.13% | 39 |
|
|
2018
Q1 | $702 | Buy |
7,174
+3,462
| +93% | +$339 | 0.03% | 33 |
|
|
2017
Q4 | $366K | Buy |
+3,712
| New | +$366K | 0.12% | 30 |
|