CAL
Capital Advisors Ltd’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
8,863
-40
| -0.4% | -$5.31K | 0.15% | 92 |
|
|
2025
Q1 | $1.2M | Hold |
8,903
| – | – | 0.16% | 83 |
|
|
2024
Q4 | $1.17M | Hold |
8,903
| – | – | 0.15% | 88 |
|
|
2024
Q3 | $1.2M | Hold |
8,903
| – | – | 0.15% | 84 |
|
|
2024
Q2 | $1.08M | Sell |
8,903
-708
| -7% | -$85.6K | 0.14% | 92 |
|
|
2024
Q1 | $1.18M | Sell |
9,611
-1,000
| -9% | -$123K | 0.15% | 86 |
|
|
2023
Q4 | $1.24M | Sell |
10,611
-255
| -2% | -$29.9K | 0.17% | 76 |
|
|
2023
Q3 | $1.17M | Sell |
10,866
-119
| -1% | -$12.8K | 0.18% | 75 |
|
|
2023
Q2 | $1.25M | Buy |
10,985
+1
| +0% | +$113 | 0.19% | 79 |
|
|
2023
Q1 | $1.29M | Buy |
10,984
+373
| +4% | +$43.7K | 0.21% | 72 |
|
|
2022
Q4 | $1.28M | Sell |
10,611
-1,269
| -11% | -$153K | 0.22% | 70 |
|
|
2022
Q3 | $1.27M | Buy |
11,880
+278
| +2% | +$29.8K | 0.25% | 67 |
|
|
2022
Q2 | $1.37M | Buy |
11,602
+1,672
| +17% | +$197K | 0.26% | 67 |
|
|
2022
Q1 | $1.27M | Buy |
9,930
+698
| +8% | +$89.4K | 0.21% | 70 |
|
|
2021
Q4 | $1.13M | Buy |
9,232
+582
| +7% | +$71.4K | 0.18% | 71 |
|
|
2021
Q3 | $992K | Buy |
8,650
+505
| +6% | +$57.9K | 0.18% | 72 |
|
|
2021
Q2 | $950K | Buy |
8,145
+1,022
| +14% | +$119K | 0.17% | 76 |
|
|
2021
Q1 | $813K | Buy |
7,123
+548
| +8% | +$62.5K | 0.15% | 79 |
|
|
2020
Q4 | $632K | Hold |
6,575
| – | – | 0.14% | 84 |
|
|
2020
Q3 | $536K | Sell |
6,575
-365
| -5% | -$29.8K | 0.13% | 88 |
|
|
2020
Q2 | $560K | Sell |
6,940
-515
| -7% | -$41.6K | 0.15% | 89 |
|
|
2020
Q1 | $548K | Sell |
7,455
-1,007
| -12% | -$74K | 0.17% | 82 |
|
|
2019
Q4 | $894K | Sell |
8,462
-10,509
| -55% | -$1.11M | 0.23% | 64 |
|
|
2019
Q3 | $2.46M | Buy |
18,971
+10,943
| +136% | +$1.42M | 0.68% | 35 |
|
|
2019
Q2 | $799K | Sell |
8,028
-7,685
| -49% | -$765K | 0.23% | 62 |
|
|
2019
Q1 | $1.54M | Sell |
15,713
-1,712
| -10% | -$168K | 0.42% | 43 |
|
|
2018
Q4 | $1.56M | Buy |
17,425
+465
| +3% | +$41.5K | 0.46% | 40 |
|
|
2018
Q3 | $1.69M | Sell |
16,960
-35
| -0.2% | -$3.49K | 0.48% | 36 |
|
|
2018
Q2 | $1.66M | Hold |
16,995
| – | – | 0.52% | 36 |
|
|
2018
Q1 | $1.62M | Buy |
16,995
+1,320
| +8% | +$126K | 0.52% | 37 |
|
|
2017
Q4 | $1.55M | Buy |
15,675
+5
| +0% | +$493 | 0.51% | 36 |
|
|
2017
Q3 | $1.47M | Buy |
15,670
+2
| +0% | +$187 | 0.51% | 36 |
|
|
2017
Q2 | $1.45M | Sell |
15,668
-194
| -1% | -$17.9K | 0.53% | 34 |
|
|
2017
Q1 | $1.45M | Buy |
15,862
+270
| +2% | +$24.6K | 0.56% | 33 |
|
|
2016
Q4 | $1.38M | Buy |
15,592
+4
| +0% | +$354 | 0.57% | 33 |
|
|
2016
Q3 | $1.34M | Sell |
15,588
-262
| -2% | -$22.5K | 0.59% | 33 |
|
|
2016
Q2 | $1.35M | Buy |
15,850
+4
| +0% | +$341 | 0.64% | 31 |
|
|
2016
Q1 | $1.29M | Sell |
15,846
-388
| -2% | -$31.7K | 0.64% | 30 |
|
|
2015
Q4 | $1.22M | Buy |
16,234
+1
| +0% | +$75 | 0.64% | 29 |
|
|
2015
Q3 | $1.18M | Sell |
16,233
-2,340
| -13% | -$170K | 0.65% | 31 |
|
|
2015
Q2 | $1.4M | Buy |
18,573
+266
| +1% | +$20K | 0.72% | 27 |
|
|
2015
Q1 | $1.43M | Buy |
18,307
+394
| +2% | +$30.7K | 0.74% | 28 |
|
|
2014
Q4 | $1.42M | Buy |
17,913
+2,330
| +15% | +$185K | 0.77% | 26 |
|
|
2014
Q3 | $1.15M | Buy |
15,583
+405
| +3% | +$29.9K | 0.65% | 31 |
|
|
2014
Q2 | $1.17M | Buy |
15,178
+1,005
| +7% | +$77.3K | 0.66% | 29 |
|
|
2014
Q1 | $1.04M | Buy |
14,173
+3,720
| +36% | +$273K | 0.61% | 31 |
|
|
2013
Q4 | $746K | Buy |
+10,453
| New | +$746K | 0.5% | 36 |
|