CICC
Capital Investment Counsel (Colorado)’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
2,085
-110
| -5% | -$14.6K | 0.04% | 118 |
|
|
2025
Q1 | $295K | Hold |
2,195
| – | – | 0.05% | 112 |
|
|
2024
Q4 | $288K | Hold |
2,195
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $296K | Sell |
2,195
-2
| -0.1% | -$270 | 0.05% | 113 |
|
|
2024
Q2 | $266K | Buy |
2,197
+346
| +19% | +$41.9K | 0.05% | 120 |
|
|
2024
Q1 | $228K | Buy |
+1,851
| New | +$228K | 0.05% | 125 |
|