Capital Advantage’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 | $972K | Sell |
7,319
-487
| -6% | -$64.7K | 0.15% | 62 |
|
|
2025
Q1 | $1.02M | Hold |
7,806
| – | – | 0.19% | 54 |
|
|
2024
Q4 | $1.02M | Buy |
+7,806
| New | +$1.02M | 0.19% | 54 |
|
|
2021
Q2 | – | Sell |
-2,191
| Closed | -$250K | – | 67 |
|
|
2021
Q1 | $250K | Hold |
2,191
| – | – | 0.07% | 96 |
|
|
2020
Q4 | $210K | Buy |
+2,191
| New | +$210K | 0.06% | 100 |
|
|
2020
Q1 | – | Sell |
-2,191
| Closed | -$233K | – | 94 |
|
|
2019
Q4 | $233K | Buy |
+2,191
| New | +$233K | 0.07% | 84 |
|