Caerus Investment 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 | $2.44M | Hold |
18,348
| – | – | 2.32% | 12 |
|
|
2025
Q1 | $2.46M | Hold |
18,348
| – | – | 2.38% | 13 |
|
|
2024
Q4 | $2.41M | Sell |
18,348
-2,875
| -14% | -$377K | 2.26% | 13 |
|
|
2024
Q3 | $2.87M | Hold |
21,223
| – | – | 2.72% | 11 |
|
|
2024
Q2 | $2.57M | Sell |
21,223
-2,825
| -12% | -$342K | 2.51% | 13 |
|
|
2024
Q1 | $2.96M | Hold |
24,048
| – | – | 2.86% | 11 |
|
|
2023
Q4 | $2.82M | Hold |
24,048
| – | – | 2.7% | 13 |
|
|
2023
Q3 | $2.59M | Hold |
24,048
| – | – | 2.66% | 11 |
|
|
2023
Q2 | $2.72M | Sell |
24,048
-5
| -0% | -$566 | 3.08% | 11 |
|
|
2023
Q1 | $2.82M | Hold |
24,053
| – | – | 3.25% | 12 |
|
|
2022
Q4 | $2.9M | Hold |
24,053
| – | – | 4.39% | 9 |
|
|
2022
Q3 | $2.58M | Hold |
24,053
| – | – | 3.25% | 10 |
|
|
2022
Q2 | $2.83M | Hold |
24,053
| – | – | 3.43% | 10 |
|
|
2022
Q1 | $3.01M | Buy |
24,053
+5,600
| +30% | +$701K | 3.64% | 10 |
|
|
2021
Q4 | $2.26M | Buy |
+18,453
| New | +$2.26M | 2.45% | 11 |
|