Capital Group Private Client 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 | $855K | Sell |
6,435
-24
| -0.4% | -$3.19K | 0.01% | 238 |
|
|
2025
Q1 | $867K | Sell |
6,459
-142
| -2% | -$19.1K | 0.01% | 234 |
|
|
2024
Q4 | $867K | Sell |
6,601
-2
| -0% | -$263 | 0.01% | 234 |
|
|
2024
Q3 | $892K | Sell |
6,603
-502
| -7% | -$67.8K | 0.01% | 226 |
|
|
2024
Q2 | $860K | Sell |
7,105
-14
| -0.2% | -$1.69K | 0.01% | 226 |
|
|
2024
Q1 | $877K | Sell |
7,119
-11
| -0.2% | -$1.36K | 0.01% | 223 |
|
|
2023
Q4 | $836K | Buy |
7,130
+4,503
| +171% | +$528K | 0.01% | 224 |
|
|
2023
Q3 | $283K | Sell |
2,627
-2,007
| -43% | -$216K | ﹤0.01% | 232 |
|
|
2023
Q2 | $525K | Buy |
4,634
+86
| +2% | +$9.74K | 0.01% | 214 |
|
|
2023
Q1 | $533K | Buy |
4,548
+2,742
| +152% | +$321K | 0.01% | 214 |
|
|
2022
Q4 | $218K | Buy |
+1,806
| New | +$218K | ﹤0.01% | 234 |
|
|
2022
Q3 | – | Sell |
-1,821
| Closed | -$214K | – | 239 |
|
|
2022
Q2 | $214K | Sell |
1,821
-64
| -3% | -$7.52K | ﹤0.01% | 228 |
|
|
2022
Q1 | $241K | Hold |
1,885
| – | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $231K | Buy |
1,885
+17
| +0.9% | +$2.08K | ﹤0.01% | 213 |
|
|
2021
Q3 | $214K | Buy |
+1,868
| New | +$214K | ﹤0.01% | 207 |
|