Capital Investment Counsel Inc’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 | $153K | Hold |
1,152
| – | – | 0.02% | 195 |
|
|
2025
Q1 | $155K | Sell |
1,152
-256
| -18% | -$34.4K | 0.02% | 188 |
|
|
2024
Q4 | $185K | Sell |
1,408
-170
| -11% | -$22.3K | 0.03% | 184 |
|
|
2024
Q3 | $213K | Sell |
1,578
-225
| -12% | -$30.4K | 0.03% | 176 |
|
|
2024
Q2 | $218K | Buy |
1,803
+205
| +13% | +$24.8K | 0.03% | 171 |
|
|
2024
Q1 | $197K | Hold |
1,598
| – | – | 0.03% | 178 |
|
|
2023
Q4 | $187K | Hold |
1,598
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $172K | Buy |
+1,598
| New | +$172K | 0.03% | 165 |
|
|
2023
Q1 | – | Sell |
-1,698
| Closed | -$205K | – | 168 |
|
|
2022
Q4 | $205K | Buy |
+1,698
| New | +$205K | 0.05% | 159 |
|
|
2022
Q3 | – | Sell |
-1,868
| Closed | -$220K | – | 162 |
|
|
2022
Q2 | $220K | Sell |
1,868
-390
| -17% | -$45.9K | 0.05% | 153 |
|
|
2022
Q1 | $289K | Buy |
+2,258
| New | +$289K | 0.06% | 147 |
|
|
2021
Q4 | – | Sell |
-1,508
| Closed | -$173K | – | 187 |
|
|
2021
Q3 | $173K | Hold |
1,508
| – | – | 0.04% | 160 |
|
|
2021
Q2 | $176K | Hold |
1,508
| – | – | 0.04% | 169 |
|
|
2021
Q1 | $172K | Buy |
1,508
+240
| +19% | +$27.4K | 0.05% | 164 |
|
|
2020
Q4 | $122K | Sell |
1,268
-240
| -16% | -$23.1K | 0.04% | 152 |
|
|
2020
Q3 | $123K | Buy |
1,508
+240
| +19% | +$19.6K | 0.04% | 157 |
|
|
2020
Q2 | $102K | Sell |
1,268
-240
| -16% | -$19.3K | 0.04% | 142 |
|
|
2020
Q1 | $111K | Buy |
1,508
+240
| +19% | +$17.7K | 0.04% | 138 |
|
|
2019
Q4 | $134K | Hold |
1,268
| – | – | 0.04% | 152 |
|
|
2019
Q3 | $129K | Hold |
1,268
| – | – | 0.05% | 146 |
|
|
2019
Q2 | $126K | Sell |
1,268
-410
| -24% | -$40.7K | 0.05% | 144 |
|
|
2019
Q1 | $165K | Buy |
+1,678
| New | +$165K | 0.06% | 146 |
|