Cape Investment Advisory’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 | $93K | Hold |
700
| – | – | 0.03% | 277 |
|
|
2025
Q1 | $94K | Hold |
700
| – | – | 0.04% | 254 |
|
|
2024
Q4 | $91.9K | Buy |
700
+200
| +40% | +$26.3K | 0.04% | 250 |
|
|
2024
Q3 | $67.5K | Hold |
500
| – | – | 0.03% | 284 |
|
|
2024
Q2 | $60.5K | Hold |
500
| – | – | 0.03% | 273 |
|
|
2024
Q1 | $61.6K | Hold |
500
| – | – | 0.03% | 276 |
|
|
2023
Q4 | $58.6K | Sell |
500
-15
| -3% | -$1.76K | 0.03% | 322 |
|
|
2023
Q3 | $55.4K | Hold |
515
| – | – | 0.03% | 281 |
|
|
2023
Q2 | $58.4K | Hold |
515
| – | – | 0.03% | 263 |
|
|
2023
Q1 | $60.3K | Buy |
+515
| New | +$60.3K | 0.04% | 241 |
|