Capital Asset Advisory Services’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
Q3 | $943K | Sell |
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|
2025
Q2 | $954K | Sell |
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2025
Q1 | $955K | Buy |
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|
2024
Q4 | $913K | Sell |
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|
2024
Q3 | $926K | Sell |
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|
2024
Q2 | $888K | Sell |
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|
2024
Q1 | $894K | Buy |
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|
2023
Q4 | $854K | Sell |
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|
2023
Q3 | $810K | Sell |
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|
2023
Q2 | $912K | Buy |
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|
2023
Q1 | $851K | Sell |
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|
2022
Q4 | $878K | Buy |
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|
2022
Q3 | $700K | Sell |
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|
2022
Q2 | $869K | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $946K | Sell |
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|
2021
Q3 | $940K | Buy |
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|
2021
Q2 | $883K | Buy |
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|
2021
Q1 | $841K | Buy |
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|
2020
Q4 | $701K | Buy |
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|
2020
Q3 | $578K | Sell |
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|
2020
Q2 | $615K | Sell |
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|
2020
Q1 | $534K | Sell |
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|
2019
Q4 | $1.46M | Buy |
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|
2019
Q3 | $1.27M | Sell |
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|
2019
Q2 | $1.32M | Sell |
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|
2019
Q1 | $1.33M | Buy |
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|
2018
Q4 | $1.2M | Sell |
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|
2018
Q3 | $1.36M | Buy |
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|
2018
Q2 | $1.26M | Buy |
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|
2018
Q1 | $1.21M | Sell |
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|
2017
Q4 | $1.27M | Sell |
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|
2017
Q3 | $1.32M | Sell |
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|
2017
Q2 | $1.33M | Buy |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $1.43M | Buy |
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|
2016
Q3 | $1.32M | Buy |
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|
2016
Q2 | $1.22M | Buy |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | $1.01M | Buy |
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