Calton & Associates’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 | $347K | Buy |
2,609
+29
| +1% | +$3.85K | 0.06% | 258 |
|
|
2025
Q1 | $346K | Buy |
2,580
+476
| +23% | +$63.9K | 0.08% | 224 |
|
|
2024
Q4 | $276K | Sell |
2,104
-489
| -19% | -$64.2K | 0.12% | 156 |
|
|
2024
Q3 | $350K | Buy |
2,593
+656
| +34% | +$88.6K | 0.13% | 153 |
|
|
2024
Q2 | $234K | Sell |
1,937
-2
| -0.1% | -$242 | 0.12% | 161 |
|
|
2024
Q1 | $239K | Buy |
1,939
+3
| +0.2% | +$370 | 0.12% | 161 |
|
|
2023
Q4 | $227K | Buy |
+1,936
| New | +$227K | 0.09% | 212 |
|
|
2023
Q3 | – | Sell |
-1,819
| Closed | -$206K | – | 144 |
|
|
2023
Q2 | $206K | Sell |
1,819
-28
| -2% | -$3.17K | 0.1% | 192 |
|
|
2023
Q1 | $216K | Sell |
1,847
-4,004
| -68% | -$469K | 0.1% | 198 |
|
|
2022
Q4 | $706K | Sell |
5,851
-371
| -6% | -$44.7K | 0.27% | 89 |
|
|
2022
Q3 | $667K | Buy |
6,222
+396
| +7% | +$42.5K | 0.38% | 67 |
|
|
2022
Q2 | $685K | Sell |
5,826
-129
| -2% | -$15.2K | 0.38% | 67 |
|
|
2022
Q1 | $763K | Sell |
5,955
-1,554
| -21% | -$199K | 0.23% | 119 |
|
|
2021
Q4 | $920K | Sell |
7,509
-168
| -2% | -$20.6K | 0.25% | 109 |
|
|
2021
Q3 | $880K | Sell |
7,677
-108
| -1% | -$12.4K | 0.19% | 130 |
|
|
2021
Q2 | $913K | Sell |
7,785
-1,409
| -15% | -$165K | 0.17% | 126 |
|
|
2021
Q1 | $1.05M | Sell |
9,194
-3,025
| -25% | -$345K | 0.2% | 96 |
|
|
2020
Q4 | $1.18M | Buy |
12,219
+3,012
| +33% | +$290K | 0.21% | 90 |
|
|
2020
Q3 | $751K | Sell |
9,207
-814
| -8% | -$66.4K | 0.15% | 117 |
|
|
2020
Q2 | $809K | Buy |
10,021
+3,796
| +61% | +$306K | 0.18% | 100 |
|
|
2020
Q1 | $458K | Buy |
6,225
+74
| +1% | +$5.44K | 0.11% | 145 |
|
|
2019
Q4 | $650K | Sell |
6,151
-9
| -0.1% | -$951 | 0.13% | 139 |
|
|
2019
Q3 | $628K | Buy |
6,160
+2,112
| +52% | +$215K | 0.14% | 129 |
|
|
2019
Q2 | $403K | Buy |
4,048
+178
| +5% | +$17.7K | 0.11% | 153 |
|
|
2019
Q1 | $380K | Buy |
3,870
+766
| +25% | +$75.2K | 0.12% | 159 |
|
|
2018
Q4 | $277K | Buy |
3,104
+63
| +2% | +$5.62K | 0.1% | 177 |
|
|
2018
Q3 | $303K | Buy |
3,041
+471
| +18% | +$46.9K | 0.09% | 192 |
|
|
2018
Q2 | $257K | Sell |
2,570
-2,230
| -46% | -$223K | 0.07% | 222 |
|
|
2018
Q1 | $457K | Buy |
4,800
+1,213
| +34% | +$115K | 0.13% | 168 |
|
|
2017
Q4 | $362K | Buy |
+3,587
| New | +$362K | 0.09% | 203 |
|