Capital Advisors Inc’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 | $350K | Buy |
2,638
+5
| +0.2% | +$664 | 0.01% | 237 |
|
|
2025
Q1 | $354K | Buy |
2,633
+594
| +29% | +$79.8K | 0.01% | 230 |
|
|
2024
Q4 | $268K | Buy |
2,039
+5
| +0.2% | +$656 | 0.01% | 265 |
|
|
2024
Q3 | $275K | Buy |
2,034
+6
| +0.3% | +$810 | 0.01% | 256 |
|
|
2024
Q2 | $245K | Buy |
2,028
+4
| +0.2% | +$484 | 0.01% | 276 |
|
|
2024
Q1 | $249K | Buy |
2,024
+54
| +3% | +$6.65K | 0.01% | 264 |
|
|
2023
Q4 | $231K | Buy |
1,970
+5
| +0.3% | +$586 | 0.01% | 267 |
|
|
2023
Q3 | $211K | Sell |
1,965
-140
| -7% | -$15.1K | 0.01% | 242 |
|
|
2023
Q2 | $238K | Buy |
2,105
+3
| +0.1% | +$340 | 0.01% | 242 |
|
|
2023
Q1 | $246K | Buy |
2,102
+4
| +0.2% | +$469 | 0.01% | 231 |
|
|
2022
Q4 | $253K | Buy |
2,098
+4
| +0.2% | +$482 | 0.01% | 231 |
|
|
2022
Q3 | $228K | Buy |
2,094
+9
| +0.4% | +$980 | 0.01% | 222 |
|
|
2022
Q2 | $245K | Buy |
2,085
+3
| +0.1% | +$353 | 0.01% | 218 |
|
|
2022
Q1 | $267K | Buy |
2,082
+3
| +0.1% | +$385 | 0.01% | 219 |
|
|
2021
Q4 | $255K | Buy |
2,079
+3
| +0.1% | +$368 | 0.01% | 216 |
|
|
2021
Q3 | $238K | Buy |
2,076
+3
| +0.1% | +$344 | 0.01% | 214 |
|
|
2021
Q2 | $242K | Buy |
2,073
+162
| +8% | +$18.9K | 0.01% | 214 |
|
|
2021
Q1 | $218K | Buy |
+1,911
| New | +$218K | 0.01% | 213 |
|
|
2020
Q3 | – | Sell |
-2,897
| Closed | -$242K | – | 201 |
|
|
2020
Q2 | $242K | Buy |
+2,897
| New | +$242K | 0.01% | 162 |
|
|
2020
Q1 | – | Sell |
-2,261
| Closed | -$239K | – | 170 |
|
|
2019
Q4 | $239K | Buy |
+2,261
| New | +$239K | 0.01% | 170 |
|
|
2018
Q2 | – | Sell |
-2,550
| Closed | -$243K | – | 180 |
|
|
2018
Q1 | $243K | Sell |
2,550
-516
| -17% | -$49.2K | 0.01% | 168 |
|
|
2017
Q4 | $302K | Buy |
3,066
+116
| +4% | +$11.4K | 0.02% | 165 |
|
|
2017
Q3 | $276K | Sell |
2,950
-1,608
| -35% | -$150K | 0.02% | 160 |
|
|
2017
Q2 | $420K | Sell |
4,558
-190
| -4% | -$17.5K | 0.03% | 143 |
|
|
2017
Q1 | $433K | Sell |
4,748
-2,360
| -33% | -$215K | 0.03% | 139 |
|
|
2016
Q4 | $630K | Buy |
+7,108
| New | +$630K | 0.04% | 127 |
|