Capital Fund Management (CFM)’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
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2024
Q4 | – | Sell |
-15,054
| Closed | -$2.03M | – | 874 |
|
|
2024
Q3 | $2.03M | Sell |
15,054
-13,100
| -47% | -$1.77M | 0.01% | 508 |
|
|
2024
Q2 | $3.41M | Buy |
28,154
+12,500
| +80% | +$1.51M | 0.01% | 388 |
|
|
2024
Q1 | $1.93M | Buy |
15,654
+3,400
| +28% | +$419K | 0.01% | 485 |
|
|
2023
Q4 | $1.44M | Buy |
+12,254
| New | +$1.44M | ﹤0.01% | 555 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2021
Q4 | – | Sell |
-11,623
| Closed | -$1.33M | – | 674 |
|
|
2021
Q3 | $1.33M | Sell |
11,623
-3,217
| -22% | -$369K | 0.01% | 380 |
|
|
2021
Q2 | $1.73M | Sell |
14,840
-1,761
| -11% | -$205K | 0.01% | 358 |
|
|
2021
Q1 | $1.89M | Buy |
16,601
+3,201
| +24% | +$365K | 0.02% | 296 |
|
|
2020
Q4 | $1.29M | Buy |
+13,400
| New | +$1.29M | 0.01% | 337 |
|
|
2020
Q1 | – | Sell |
-38,562
| Closed | -$4.07M | – | 944 |
|
|
2019
Q4 | $4.07M | Sell |
38,562
-12,859
| -25% | -$1.36M | 0.03% | 255 |
|
|
2019
Q3 | $5.24M | Sell |
51,421
-12,300
| -19% | -$1.25M | 0.05% | 189 |
|
|
2019
Q2 | $6.34M | Sell |
63,721
-1,300
| -2% | -$129K | 0.06% | 184 |
|
|
2019
Q1 | $6.38M | Buy |
+65,021
| New | +$6.38M | 0.06% | 191 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$998K | – | 899 |
|
|
2018
Q3 | $998K | Buy |
+10,000
| New | +$998K | 0.01% | 588 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2017
Q4 | – | Sell |
-3,643
| Closed | -$341K | – | 917 |
|
|
2017
Q3 | $341K | Buy |
+3,643
| New | +$341K | ﹤0.01% | 675 |
|
|
2017
Q2 | – | Sell |
-10,648
| Closed | -$970K | – | 838 |
|
|
2017
Q1 | $970K | Buy |
+10,648
| New | +$970K | 0.01% | 555 |
|
|
2016
Q4 | – | Sell |
-27,900
| Closed | -$2.39M | – | 937 |
|
|
2016
Q3 | $2.39M | Buy |
+27,900
| New | +$2.39M | 0.02% | 379 |
|
|
2015
Q3 | – | Sell |
-17,860
| Closed | -$1.34M | – | 713 |
|
|
2015
Q2 | $1.34M | Sell |
17,860
-6,300
| -26% | -$473K | 0.02% | 351 |
|
|
2015
Q1 | $1.88M | Buy |
24,160
+20,758
| +610% | +$1.62M | 0.03% | 299 |
|
|
2014
Q4 | $270K | Sell |
3,402
-33,588
| -91% | -$2.67M | ﹤0.01% | 609 |
|
|
2014
Q3 | $2.73M | Buy |
+36,990
| New | +$2.73M | 0.03% | 252 |
|