Capital Analysts LLC’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 | $3.64M | Sell |
27,374
-157
| -0.6% | -$20.9K | 0.12% | 150 |
|
|
2025
Q1 | $3.7M | Buy |
27,531
+7,419
| +37% | +$996K | 0.14% | 136 |
|
|
2024
Q4 | $2.64M | Sell |
20,112
-175
| -0.9% | -$23K | 0.11% | 154 |
|
|
2024
Q3 | $2.74M | Sell |
20,287
-702
| -3% | -$94.8K | 0.11% | 149 |
|
|
2024
Q2 | $2.54M | Buy |
20,989
+839
| +4% | +$102K | 0.11% | 154 |
|
|
2024
Q1 | $2.48M | Sell |
20,150
-5,777
| -22% | -$712K | 0.12% | 149 |
|
|
2023
Q4 | $3.04M | Buy |
25,927
+5,497
| +27% | +$644K | 0.15% | 118 |
|
|
2023
Q3 | $2.2M | Sell |
20,430
-1,258
| -6% | -$135K | 0.12% | 140 |
|
|
2023
Q2 | $2.46M | Sell |
21,688
-1,426
| -6% | -$162K | 0.14% | 130 |
|
|
2023
Q1 | $2.71M | Buy |
23,114
+182
| +0.8% | +$21.3K | 0.16% | 121 |
|
|
2022
Q4 | $2.77M | Buy |
22,932
+746
| +3% | +$89.9K | 0.17% | 119 |
|
|
2022
Q3 | $2.38M | Buy |
22,186
+167
| +0.8% | +$17.9K | 0.16% | 126 |
|
|
2022
Q2 | $2.59M | Sell |
22,019
-708
| -3% | -$83.3K | 0.18% | 117 |
|
|
2022
Q1 | $2.91M | Sell |
22,727
-6,200
| -21% | -$794K | 0.18% | 115 |
|
|
2021
Q4 | $3.55M | Sell |
28,927
-352
| -1% | -$43.2K | 0.22% | 93 |
|
|
2021
Q3 | $3.36M | Sell |
29,279
-617
| -2% | -$70.8K | 0.22% | 92 |
|
|
2021
Q2 | $3.49M | Sell |
29,896
-1,276
| -4% | -$149K | 0.23% | 88 |
|
|
2021
Q1 | $3.56M | Sell |
31,172
-1,677
| -5% | -$191K | 0.25% | 86 |
|
|
2020
Q4 | $3.16M | Sell |
32,849
-1,759
| -5% | -$169K | 0.28% | 78 |
|
|
2020
Q3 | $2.82M | Sell |
34,608
-1,939
| -5% | -$158K | 0.27% | 81 |
|
|
2020
Q2 | $2.95M | Sell |
36,547
-46
| -0.1% | -$3.71K | 0.31% | 74 |
|
|
2020
Q1 | $2.69M | Sell |
36,593
-2,288
| -6% | -$168K | 0.33% | 69 |
|
|
2019
Q4 | $4.11M | Sell |
38,881
-271
| -0.7% | -$28.6K | 0.41% | 63 |
|
|
2019
Q3 | $3.99M | Buy |
39,152
+886
| +2% | +$90.3K | 0.42% | 53 |
|
|
2019
Q2 | $3.81M | Sell |
38,266
-3,920
| -9% | -$390K | 0.42% | 59 |
|
|
2019
Q1 | $4.14M | Sell |
42,186
-1,336
| -3% | -$131K | 0.48% | 45 |
|
|
2018
Q4 | $3.89M | Buy |
43,522
+536
| +1% | +$47.9K | 0.51% | 41 |
|
|
2018
Q3 | $4.29M | Sell |
42,986
-1,252
| -3% | -$125K | 0.49% | 42 |
|
|
2018
Q2 | $4.32M | Buy |
44,238
+538
| +1% | +$52.6K | 0.51% | 34 |
|
|
2018
Q1 | $4.16M | Sell |
43,700
-161
| -0.4% | -$15.3K | 0.51% | 35 |
|
|
2017
Q4 | $4.32M | Buy |
43,861
+1,688
| +4% | +$166K | 0.54% | 26 |
|
|
2017
Q3 | $3.95M | Buy |
42,173
+2,137
| +5% | +$200K | 0.53% | 28 |
|
|
2017
Q2 | $3.69M | Buy |
40,036
+2,386
| +6% | +$220K | 0.53% | 27 |
|
|
2017
Q1 | $3.43M | Buy |
37,650
+746
| +2% | +$68K | 0.54% | 25 |
|
|
2016
Q4 | $3.27M | Buy |
36,904
+2,114
| +6% | +$187K | 0.57% | 30 |
|
|
2016
Q3 | $2.98M | Buy |
34,790
+4,651
| +15% | +$399K | 0.56% | 36 |
|
|
2016
Q2 | $2.57M | Buy |
30,139
+4,467
| +17% | +$381K | 0.52% | 47 |
|
|
2016
Q1 | $2.1M | Buy |
25,672
+866
| +3% | +$70.7K | 0.42% | 59 |
|
|
2015
Q4 | $1.86M | Buy |
24,806
+542
| +2% | +$40.7K | 0.38% | 70 |
|
|
2015
Q3 | $1.77M | Sell |
24,264
-112
| -0.5% | -$8.15K | 0.34% | 77 |
|
|
2015
Q2 | $1.83M | Sell |
24,376
-7,930
| -25% | -$596K | 0.37% | 64 |
|
|
2015
Q1 | $2.52M | Buy |
32,306
+1,325
| +4% | +$103K | 0.52% | 46 |
|
|
2014
Q4 | $2.46M | Buy |
30,981
+595
| +2% | +$47.2K | 0.54% | 45 |
|
|
2014
Q3 | $2.24M | Buy |
30,386
+2,814
| +10% | +$208K | 0.53% | 49 |
|
|
2014
Q2 | $2.12M | Buy |
27,572
+2,118
| +8% | +$163K | 0.52% | 47 |
|
|
2014
Q1 | $1.87M | Buy |
25,454
+366
| +1% | +$26.8K | 0.49% | 56 |
|
|
2013
Q4 | $1.79M | Buy |
25,088
+1,046
| +4% | +$74.6K | 0.49% | 57 |
|
|
2013
Q3 | $1.59M | Buy |
24,042
+431
| +2% | +$28.6K | 0.48% | 56 |
|
|
2013
Q2 | $1.51M | Buy |
+23,611
| New | +$1.51M | 0.48% | 57 |
|