Calton & Associates’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $339K | Sell |
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|
2025
Q2 | $347K | Buy |
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|
2025
Q1 | $346K | Buy |
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|
2024
Q4 | $276K | Sell |
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|
2024
Q3 | $350K | Buy |
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|
2024
Q2 | $234K | Sell |
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|
2024
Q1 | $239K | Buy |
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|
2023
Q4 | $227K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $206K | Sell |
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|
2023
Q1 | $216K | Sell |
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|
2022
Q4 | $706K | Sell |
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|
2022
Q3 | $667K | Buy |
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|
2022
Q2 | $685K | Sell |
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|
2022
Q1 | $763K | Sell |
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|
2021
Q4 | $920K | Sell |
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|
2021
Q3 | $880K | Sell |
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|
2021
Q2 | $913K | Sell |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $1.18M | Buy |
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|
2020
Q3 | $751K | Sell |
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|
2020
Q2 | $809K | Buy |
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|
2020
Q1 | $458K | Buy |
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|
2019
Q4 | $650K | Sell |
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|
2019
Q3 | $628K | Buy |
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|
2019
Q2 | $403K | Buy |
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|
2019
Q1 | $380K | Buy |
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|
2018
Q4 | $277K | Buy |
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|
2018
Q3 | $303K | Buy |
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|
2018
Q2 | $257K | Sell |
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|
2018
Q1 | $457K | Buy |
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|
2017
Q4 | $362K | Buy |
|