Callan Family Office’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 | $5.2M | Buy |
39,179
+4,500
| +13% | +$598K | 0.16% | 146 |
|
|
2025
Q1 | $4.66M | Buy |
34,679
+100
| +0.3% | +$13.4K | 0.35% | 62 |
|
|
2024
Q4 | $4.54M | Sell |
34,579
-4,500
| -12% | -$591K | 0.29% | 68 |
|
|
2024
Q3 | $5.28M | Sell |
39,079
-105
| -0.3% | -$14.2K | 0.89% | 25 |
|
|
2024
Q2 | $4.74M | Sell |
39,184
-970
| -2% | -$117K | 0.91% | 26 |
|
|
2024
Q1 | $4.95M | Sell |
40,154
-1,870
| -4% | -$230K | 1.16% | 19 |
|
|
2023
Q4 | $4.93M | Hold |
42,024
| – | – | 1.22% | 17 |
|
|
2023
Q3 | $4.52M | Sell |
42,024
-130
| -0.3% | -$14K | 1.2% | 18 |
|
|
2023
Q2 | $4.78M | Sell |
42,154
-146
| -0.3% | -$16.5K | 1.26% | 18 |
|
|
2023
Q1 | $4.96M | Buy |
42,300
+8,021
| +23% | +$940K | 1.2% | 16 |
|
|
2022
Q4 | $4.13M | Buy |
+34,279
| New | +$4.13M | 1.33% | 16 |
|