Calamos 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 | $336K | Hold |
2,533
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $340K | Hold |
2,533
| – | – | 0.02% | 242 |
|
|
2024
Q4 | $333K | Sell |
2,533
-900
| -26% | -$118K | 0.02% | 248 |
|
|
2024
Q3 | $464K | Buy |
3,433
+840
| +32% | +$113K | 0.02% | 220 |
|
|
2024
Q2 | $314K | Hold |
2,593
| – | – | 0.02% | 238 |
|
|
2024
Q1 | $319K | Hold |
2,593
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $304K | Hold |
2,593
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $279K | Buy |
+2,593
| New | +$279K | 0.02% | 262 |
|
|
2020
Q1 | – | Sell |
-8,728
| Closed | -$922K | – | 245 |
|
|
2019
Q4 | $922K | Hold |
8,728
| – | – | 0.11% | 126 |
|
|
2019
Q3 | $890K | Hold |
8,728
| – | – | 0.12% | 126 |
|
|
2019
Q2 | $869K | Buy |
8,728
+800
| +10% | +$79.7K | 0.12% | 132 |
|
|
2019
Q1 | $778K | Sell |
7,928
-245
| -3% | -$24K | 0.11% | 138 |
|
|
2018
Q4 | $730K | Buy |
8,173
+187
| +2% | +$16.7K | 0.11% | 133 |
|
|
2018
Q3 | $797K | Sell |
7,986
-1,143
| -13% | -$114K | 0.1% | 128 |
|
|
2018
Q2 | $892K | Sell |
9,129
-114,458
| -93% | -$11.2M | 0.11% | 115 |
|
|
2018
Q1 | $11.8M | Sell |
123,587
-28,188
| -19% | -$2.68M | 1.47% | 13 |
|
|
2017
Q4 | $15M | Buy |
151,775
+3,956
| +3% | +$390K | 1.94% | 8 |
|
|
2017
Q3 | $13.8M | Buy |
147,819
+2,043
| +1% | +$191K | 1.92% | 7 |
|
|
2017
Q2 | $13.4M | Buy |
145,776
+17,694
| +14% | +$1.63M | 1.9% | 8 |
|
|
2017
Q1 | $11.7M | Buy |
128,082
+40,523
| +46% | +$3.69M | 1.74% | 9 |
|
|
2016
Q4 | $7.76M | Buy |
87,559
+18,002
| +26% | +$1.59M | 1.25% | 14 |
|
|
2016
Q3 | $5.96M | Buy |
69,557
+4,338
| +7% | +$372K | 1.02% | 21 |
|
|
2016
Q2 | $5.56M | Buy |
65,219
+22,000
| +51% | +$1.88M | 0.98% | 26 |
|
|
2016
Q1 | $3.53M | Buy |
43,219
+30,588
| +242% | +$2.5M | 0.68% | 39 |
|
|
2015
Q4 | $949K | Buy |
12,631
+7,622
| +152% | +$573K | 0.19% | 156 |
|
|
2015
Q3 | $364K | Buy |
+5,009
| New | +$364K | 0.09% | 194 |
|
|
2015
Q1 | – | Sell |
-5,070
| Closed | -$403K | – | 238 |
|
|
2014
Q4 | $403K | Buy |
+5,070
| New | +$403K | 0.12% | 176 |
|