Capital Asset 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 | $954K | Sell |
7,051
-33
| -0.5% | -$4.47K | 0.04% | 138 |
|
|
2025
Q1 | $955K | Buy |
7,084
+164
| +2% | +$22.1K | 0.05% | 138 |
|
|
2024
Q4 | $913K | Sell |
6,920
-52
| -0.7% | -$6.86K | 0.04% | 148 |
|
|
2024
Q3 | $926K | Sell |
6,972
-403
| -5% | -$53.5K | 0.05% | 147 |
|
|
2024
Q2 | $888K | Sell |
7,375
-15
| -0.2% | -$1.81K | 0.05% | 146 |
|
|
2024
Q1 | $894K | Buy |
7,390
+107
| +1% | +$12.9K | 0.05% | 141 |
|
|
2023
Q4 | $854K | Sell |
7,283
-222
| -3% | -$26K | 0.05% | 144 |
|
|
2023
Q3 | $810K | Sell |
7,505
-418
| -5% | -$45.1K | 0.06% | 140 |
|
|
2023
Q2 | $912K | Buy |
7,923
+657
| +9% | +$75.6K | 0.06% | 132 |
|
|
2023
Q1 | $851K | Sell |
7,266
-11
| -0.2% | -$1.29K | 0.06% | 138 |
|
|
2022
Q4 | $878K | Buy |
7,277
+745
| +11% | +$89.8K | 0.07% | 141 |
|
|
2022
Q3 | $700K | Sell |
6,532
-849
| -12% | -$91K | 0.09% | 128 |
|
|
2022
Q2 | $869K | Sell |
7,381
-638
| -8% | -$75.1K | 0.1% | 150 |
|
|
2022
Q1 | $1.03M | Buy |
8,019
+303
| +4% | +$38.8K | 0.11% | 143 |
|
|
2021
Q4 | $946K | Sell |
7,716
-477
| -6% | -$58.5K | 0.1% | 147 |
|
|
2021
Q3 | $940K | Buy |
8,193
+621
| +8% | +$71.2K | 0.1% | 141 |
|
|
2021
Q2 | $883K | Buy |
7,572
+200
| +3% | +$23.3K | 0.1% | 155 |
|
|
2021
Q1 | $841K | Buy |
7,372
+81
| +1% | +$9.24K | 0.13% | 159 |
|
|
2020
Q4 | $701K | Buy |
7,291
+206
| +3% | +$19.8K | 0.12% | 141 |
|
|
2020
Q3 | $578K | Sell |
7,085
-20
| -0.3% | -$1.63K | 0.12% | 143 |
|
|
2020
Q2 | $615K | Sell |
7,105
-47
| -0.7% | -$4.07K | 0.13% | 139 |
|
|
2020
Q1 | $534K | Sell |
7,152
-6,585
| -48% | -$492K | 0.14% | 125 |
|
|
2019
Q4 | $1.46M | Buy |
13,737
+1,232
| +10% | +$131K | 0.34% | 55 |
|
|
2019
Q3 | $1.28M | Sell |
12,505
-790
| -6% | -$80.5K | 0.85% | 23 |
|
|
2019
Q2 | $1.32M | Sell |
13,295
-295
| -2% | -$29.4K | 1.02% | 18 |
|
|
2019
Q1 | $1.33M | Buy |
13,590
+125
| +0.9% | +$12.3K | 1.73% | 9 |
|
|
2018
Q4 | $1.2M | Sell |
13,465
-185
| -1% | -$16.5K | 1.15% | 16 |
|
|
2018
Q3 | $1.36M | Buy |
13,650
+750
| +6% | +$74.8K | 1.15% | 16 |
|
|
2018
Q2 | $1.26M | Buy |
12,900
+180
| +1% | +$17.6K | 1.14% | 17 |
|
|
2018
Q1 | $1.21M | Sell |
12,720
-195
| -2% | -$18.6K | 1.12% | 21 |
|
|
2017
Q4 | $1.27M | Sell |
12,915
-1,190
| -8% | -$117K | 1.16% | 18 |
|
|
2017
Q3 | $1.32M | Sell |
14,105
-376
| -3% | -$35.2K | 1.2% | 16 |
|
|
2017
Q2 | $1.33M | Buy |
14,481
+10
| +0.1% | +$921 | 0.86% | 30 |
|
|
2017
Q1 | $1.32M | Sell |
14,471
-1,645
| -10% | -$150K | 0.95% | 26 |
|
|
2016
Q4 | $1.43M | Buy |
16,116
+707
| +5% | +$62.6K | 1.21% | 21 |
|
|
2016
Q3 | $1.32M | Buy |
15,409
+1,100
| +8% | +$94.2K | 1.75% | 9 |
|
|
2016
Q2 | $1.22M | Buy |
14,309
+78
| +0.5% | +$6.65K | 1.61% | 10 |
|
|
2016
Q1 | $1.16M | Buy |
14,231
+810
| +6% | +$66.1K | 1.27% | 16 |
|
|
2015
Q4 | $1.01M | Buy |
+13,421
| New | +$1.01M | 1.41% | 11 |
|