Capital Advisors Inc’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 | $373K | Sell |
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|
2025
Q2 | $350K | Buy |
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|
2025
Q1 | $354K | Buy |
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|
2024
Q4 | $268K | Buy |
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|
2024
Q3 | $275K | Buy |
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|
2024
Q2 | $245K | Buy |
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|
2024
Q1 | $249K | Buy |
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|
2023
Q4 | $231K | Buy |
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|
2023
Q3 | $211K | Sell |
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|
2023
Q2 | $238K | Buy |
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|
2023
Q1 | $246K | Buy |
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|
2022
Q4 | $253K | Buy |
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|
2022
Q3 | $228K | Buy |
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|
2022
Q2 | $245K | Buy |
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|
2022
Q1 | $267K | Buy |
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|
2021
Q4 | $255K | Buy |
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|
2021
Q3 | $238K | Buy |
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|
2021
Q2 | $242K | Buy |
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|
2021
Q1 | $218K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $242K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $239K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $243K | Sell |
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|
2017
Q4 | $302K | Buy |
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|
2017
Q3 | $276K | Sell |
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|
2017
Q2 | $420K | Sell |
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|
2017
Q1 | $433K | Sell |
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|
2016
Q4 | $630K | Buy |
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