CIA
Capital Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
122,113
-2,117
| -2% | -$281K | 0.29% | 83 |
|
|
2025
Q1 | $16.7M | Sell |
124,230
-1,836
| -1% | -$247K | 0.33% | 72 |
|
|
2024
Q4 | $16.6M | Sell |
126,066
-1,548
| -1% | -$203K | 0.34% | 69 |
|
|
2024
Q3 | $17.2M | Sell |
127,614
-5,544
| -4% | -$749K | 0.35% | 71 |
|
|
2024
Q2 | $16.1M | Sell |
133,158
-2,313
| -2% | -$280K | 0.36% | 73 |
|
|
2024
Q1 | $16.7M | Sell |
135,471
-10,959
| -7% | -$1.35M | 0.39% | 72 |
|
|
2023
Q4 | $17.2M | Sell |
146,430
-7,435
| -5% | -$872K | 0.43% | 63 |
|
|
2023
Q3 | $16.6M | Sell |
153,865
-1,270
| -0.8% | -$137K | 0.46% | 61 |
|
|
2023
Q2 | $17.6M | Sell |
155,135
-6,517
| -4% | -$738K | 0.54% | 48 |
|
|
2023
Q1 | $18.9M | Sell |
161,652
-1,705
| -1% | -$200K | 0.56% | 49 |
|
|
2022
Q4 | $19.7M | Buy |
163,357
+5,248
| +3% | +$633K | 0.6% | 46 |
|
|
2022
Q3 | $17M | Buy |
158,109
+5,805
| +4% | +$622K | 0.58% | 46 |
|
|
2022
Q2 | $17.9M | Buy |
152,304
+180
| +0.1% | +$21.2K | 0.59% | 44 |
|
|
2022
Q1 | $19.5M | Buy |
152,124
+194
| +0.1% | +$24.9K | 0.6% | 44 |
|
|
2021
Q4 | $18.6M | Sell |
151,930
-2,662
| -2% | -$326K | 0.57% | 46 |
|
|
2021
Q3 | $17.7M | Sell |
154,592
-6,386
| -4% | -$733K | 0.6% | 42 |
|
|
2021
Q2 | $18.8M | Buy |
160,978
+884
| +0.6% | +$103K | 0.65% | 39 |
|
|
2021
Q1 | $18.3M | Buy |
160,094
+826
| +0.5% | +$94.2K | 0.69% | 39 |
|
|
2020
Q4 | $15.3M | Sell |
159,268
-3,226
| -2% | -$310K | 0.64% | 41 |
|
|
2020
Q3 | $13.3M | Sell |
162,494
-6,669
| -4% | -$544K | 0.63% | 40 |
|
|
2020
Q2 | $13.7M | Sell |
169,163
-95,690
| -36% | -$7.72M | 0.71% | 36 |
|
|
2020
Q1 | $19.5M | Sell |
264,853
-11,828
| -4% | -$870K | 1.24% | 20 |
|
|
2019
Q4 | $29.2M | Sell |
276,681
-4,873
| -2% | -$515K | 1.41% | 14 |
|
|
2019
Q3 | $28.7M | Sell |
281,554
-5,376
| -2% | -$548K | 1.51% | 12 |
|
|
2019
Q2 | $28.6M | Buy |
286,930
+16,589
| +6% | +$1.65M | 1.57% | 10 |
|
|
2019
Q1 | $26.5M | Buy |
270,341
+3,675
| +1% | +$361K | 1.55% | 10 |
|
|
2018
Q4 | $23.8M | Sell |
266,666
-4,675
| -2% | -$418K | 1.59% | 10 |
|
|
2018
Q3 | $27.1M | Sell |
271,341
-12,157
| -4% | -$1.21M | 1.6% | 10 |
|
|
2018
Q2 | $27.7M | Sell |
283,498
-4,403
| -2% | -$430K | 1.72% | 9 |
|
|
2018
Q1 | $27.4M | Sell |
287,901
-3,578
| -1% | -$340K | 1.79% | 9 |
|
|
2017
Q4 | $28.7M | Sell |
291,479
-23,482
| -7% | -$2.31M | 1.87% | 9 |
|
|
2017
Q3 | $29.5M | Sell |
314,961
-5,269
| -2% | -$493K | 2.03% | 9 |
|
|
2017
Q2 | $29.5M | Sell |
320,230
-33,383
| -9% | -$3.08M | 2.12% | 7 |
|
|
2017
Q1 | $32.2M | Sell |
353,613
-23,170
| -6% | -$2.11M | 2.44% | 7 |
|
|
2016
Q4 | $33.4M | Sell |
376,783
-27,922
| -7% | -$2.47M | 2.81% | 6 |
|
|
2016
Q3 | $34.7M | Sell |
404,705
-980
| -0.2% | -$84K | 3.05% | 4 |
|
|
2016
Q2 | $34.6M | Sell |
405,685
-934
| -0.2% | -$79.7K | 3.24% | 4 |
|
|
2016
Q1 | $33.2M | Buy |
406,619
+43,504
| +12% | +$3.55M | 3.27% | 4 |
|
|
2015
Q4 | $27.3M | Buy |
363,115
+24,135
| +7% | +$1.81M | 2.81% | 5 |
|
|
2015
Q3 | $24.7M | Buy |
338,980
+20,443
| +6% | +$1.49M | 2.77% | 5 |
|
|
2015
Q2 | $23.9M | Buy |
318,537
+7,497
| +2% | +$563K | 2.58% | 5 |
|
|
2015
Q1 | $24.2M | Buy |
311,040
+31,233
| +11% | +$2.43M | 2.56% | 5 |
|
|
2014
Q4 | $22.2M | Buy |
279,807
+10,652
| +4% | +$846K | 2.46% | 5 |
|
|
2014
Q3 | $19.9M | Buy |
269,155
+11,030
| +4% | +$815K | 2.27% | 5 |
|
|
2014
Q2 | $19.9M | Buy |
258,125
+7,354
| +3% | +$566K | 2.28% | 5 |
|
|
2014
Q1 | $18.4M | Buy |
250,771
+19,739
| +9% | +$1.45M | 2.31% | 4 |
|
|
2013
Q4 | $16.5M | Buy |
+231,032
| New | +$16.5M | 2.19% | 5 |
|