Capital Investment 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 | $294K | Sell |
2,217
-24
| -1% | -$3.19K | 0.02% | 463 |
|
|
2025
Q1 | $301K | Buy |
2,241
+1
| +0% | +$134 | 0.03% | 433 |
|
|
2024
Q4 | $294K | Buy |
2,240
+1
| +0% | +$131 | 0.03% | 403 |
|
|
2024
Q3 | $302K | Buy |
2,239
+2
| +0.1% | +$270 | 0.03% | 404 |
|
|
2024
Q2 | $271K | Sell |
2,237
-266
| -11% | -$32.2K | 0.03% | 414 |
|
|
2024
Q1 | $308K | Sell |
2,503
-615
| -20% | -$75.8K | 0.03% | 392 |
|
|
2023
Q4 | $366K | Sell |
3,118
-84
| -3% | -$9.85K | 0.03% | 361 |
|
|
2023
Q3 | $345K | Hold |
3,202
| – | – | 0.03% | 351 |
|
|
2023
Q2 | $363K | Buy |
3,202
+3
| +0.1% | +$340 | 0.04% | 332 |
|
|
2023
Q1 | $375K | Sell |
3,199
-608
| -16% | -$71.2K | 0.04% | 322 |
|
|
2022
Q4 | $459K | Buy |
3,807
+373
| +11% | +$45K | 0.05% | 286 |
|
|
2022
Q3 | $368K | Buy |
3,434
+1
| +0% | +$107 | 0.05% | 311 |
|
|
2022
Q2 | $404K | Buy |
3,433
+300
| +10% | +$35.3K | 0.05% | 296 |
|
|
2022
Q1 | $401K | Buy |
3,133
+1,201
| +62% | +$154K | 0.04% | 332 |
|
|
2021
Q4 | $237K | Buy |
1,932
+169
| +10% | +$20.7K | 0.03% | 430 |
|
|
2021
Q3 | $202K | Hold |
1,763
| – | – | 0.03% | 446 |
|
|
2021
Q2 | $206K | Buy |
1,763
+1
| +0.1% | +$117 | 0.03% | 454 |
|
|
2021
Q1 | $201K | Sell |
1,762
-2,511
| -59% | -$286K | 0.03% | 422 |
|
|
2020
Q4 | $411K | Buy |
4,273
+1
| +0% | +$96 | 0.06% | 280 |
|
|
2020
Q3 | $348K | Buy |
4,272
+2,513
| +143% | +$205K | 0.07% | 255 |
|
|
2020
Q2 | $142K | Sell |
1,759
-983
| -36% | -$79.4K | 0.03% | 341 |
|
|
2020
Q1 | $202K | Buy |
2,742
+774
| +39% | +$57K | 0.05% | 289 |
|
|
2019
Q4 | $208K | Buy |
1,968
+73
| +4% | +$7.72K | 0.06% | 290 |
|
|
2019
Q3 | $193K | Hold |
1,895
| – | – | 0.05% | 272 |
|
|
2019
Q2 | $190K | Sell |
1,895
-42
| -2% | -$4.21K | 0.06% | 283 |
|
|
2019
Q1 | $190K | Sell |
1,937
-237
| -11% | -$23.2K | 0.07% | 230 |
|
|
2018
Q4 | $194K | Sell |
2,174
-30
| -1% | -$2.68K | 0.08% | 202 |
|
|
2018
Q3 | $220K | Sell |
2,204
-793
| -26% | -$79.2K | 0.1% | 197 |
|
|
2018
Q2 | $293K | Sell |
2,997
-984
| -25% | -$96.2K | 0.15% | 158 |
|
|
2018
Q1 | $379K | Buy |
3,981
+523
| +15% | +$49.8K | 0.21% | 115 |
|
|
2017
Q4 | $341K | Sell |
3,458
-51
| -1% | -$5.03K | 0.2% | 131 |
|
|
2017
Q3 | $329K | Buy |
3,509
+115
| +3% | +$10.8K | 0.2% | 122 |
|
|
2017
Q2 | $313K | Sell |
3,394
-226
| -6% | -$20.8K | 0.21% | 111 |
|
|
2017
Q1 | $330K | Buy |
+3,620
| New | +$330K | 0.24% | 103 |
|