Capital Advisory Group Advisory Services’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 | $2.96M | Buy |
22,291
+295
| +1% | +$39.2K | 1.06% | 26 |
|
|
2025
Q1 | $2.95M | Buy |
21,996
+1,065
| +5% | +$143K | 1.13% | 24 |
|
|
2024
Q4 | $2.75M | Sell |
20,931
-463
| -2% | -$60.8K | 0.99% | 30 |
|
|
2024
Q3 | $2.89M | Buy |
21,394
+680
| +3% | +$91.8K | 1.15% | 24 |
|
|
2024
Q2 | $2.51M | Buy |
20,714
+1,080
| +6% | +$131K | 1.07% | 26 |
|
|
2024
Q1 | $2.42M | Buy |
19,634
+92
| +0.5% | +$11.3K | 1.15% | 26 |
|
|
2023
Q4 | $2.29M | Sell |
19,542
-4,019
| -17% | -$471K | 1.23% | 23 |
|
|
2023
Q3 | $2.54M | Sell |
23,561
-1,600
| -6% | -$172K | 1.44% | 13 |
|
|
2023
Q2 | $2.85M | Sell |
25,161
-1,790
| -7% | -$203K | 2.04% | 15 |
|
|
2023
Q1 | $3.16M | Buy |
26,951
+762
| +3% | +$89.3K | 1.9% | 10 |
|
|
2022
Q4 | $3.16M | Buy |
26,189
+34
| +0.1% | +$4.1K | 2.15% | 7 |
|
|
2022
Q3 | $2.8M | Buy |
26,155
+2,105
| +9% | +$226K | 1.95% | 9 |
|
|
2022
Q2 | $2.98M | Buy |
24,050
+2,800
| +13% | +$346K | 1.77% | 11 |
|
|
2022
Q1 | $2.72M | Buy |
21,250
+430
| +2% | +$55.1K | 1.26% | 20 |
|
|
2021
Q4 | $2.55M | Sell |
20,820
-100
| -0.5% | -$12.3K | 1.11% | 23 |
|
|
2021
Q3 | $2.4M | Buy |
20,920
+590
| +3% | +$67.7K | 0.87% | 27 |
|
|
2021
Q2 | $2.37M | Buy |
20,330
+3,900
| +24% | +$455K | 0.86% | 32 |
|
|
2021
Q1 | $1.88M | Sell |
16,430
-530
| -3% | -$60.5K | 0.73% | 39 |
|
|
2020
Q4 | $1.63M | Sell |
16,960
-30
| -0.2% | -$2.89K | 0.68% | 40 |
|
|
2020
Q3 | $1.39M | Sell |
16,990
-765
| -4% | -$62.4K | 0.72% | 33 |
|
|
2020
Q2 | $1.43M | Sell |
17,755
-369
| -2% | -$29.8K | 0.8% | 31 |
|
|
2020
Q1 | $1.33M | Sell |
18,124
-230
| -1% | -$16.9K | 1.65% | 22 |
|
|
2019
Q4 | $1.94M | Buy |
18,354
+470
| +3% | +$49.7K | 1.02% | 26 |
|
|
2019
Q3 | $1.82M | Sell |
17,884
-2,741
| -13% | -$279K | 1.21% | 21 |
|
|
2019
Q2 | $2.05M | Buy |
20,625
+440
| +2% | +$43.8K | 1.37% | 16 |
|
|
2019
Q1 | $1.98M | Buy |
20,185
+70
| +0.3% | +$6.88K | 1.42% | 18 |
|
|
2018
Q4 | $1.8M | Sell |
20,115
-30
| -0.1% | -$2.68K | 1.4% | 15 |
|
|
2018
Q3 | $2.01M | Buy |
20,145
+170
| +0.9% | +$17K | 1.34% | 16 |
|
|
2018
Q2 | $1.96M | Sell |
19,975
-250
| -1% | -$24.5K | 1.41% | 12 |
|
|
2018
Q1 | $1.92M | Buy |
+20,225
| New | +$1.92M | 1.41% | 12 |
|