Capital Advisors Ltd’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
Q2 | $1.18M | Sell |
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|
2025
Q1 | $1.2M | Hold |
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|
2024
Q4 | $1.17M | Hold |
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|
2024
Q3 | $1.2M | Hold |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $1.17M | Sell |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $1.29M | Buy |
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|
2022
Q4 | $1.28M | Sell |
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|
2022
Q3 | $1.27M | Buy |
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|
2022
Q2 | $1.36M | Buy |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $992K | Buy |
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|
2021
Q2 | $950K | Buy |
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|
2021
Q1 | $813K | Buy |
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|
2020
Q4 | $632K | Hold |
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|
2020
Q3 | $536K | Sell |
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|
2020
Q2 | $560K | Sell |
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|
2020
Q1 | $548K | Sell |
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|
2019
Q4 | $894K | Sell |
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|
2019
Q3 | $2.46M | Buy |
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|
2019
Q2 | $799K | Sell |
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|
2019
Q1 | $1.54M | Sell |
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|
2018
Q4 | $1.56M | Buy |
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|
2018
Q3 | $1.69M | Sell |
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|
2018
Q2 | $1.66M | Hold |
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|
2018
Q1 | $1.62M | Buy |
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|
2017
Q4 | $1.54M | Buy |
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|
2017
Q3 | $1.47M | Buy |
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|
2017
Q2 | $1.45M | Sell |
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|
2017
Q1 | $1.45M | Buy |
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|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $1.34M | Sell |
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|
2016
Q2 | $1.35M | Buy |
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|
2016
Q1 | $1.29M | Sell |
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|
2015
Q4 | $1.22M | Buy |
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|
2015
Q3 | $1.18M | Sell |
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|
2015
Q2 | $1.4M | Buy |
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|
2015
Q1 | $1.43M | Buy |
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|
2014
Q4 | $1.42M | Buy |
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|
2014
Q3 | $1.15M | Buy |
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|
2014
Q2 | $1.17M | Buy |
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|
2014
Q1 | $1.04M | Buy |
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|
2013
Q4 | $746K | Buy |
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