Capital Market Strategies’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 | $370K | Sell |
2,783
-46
| -2% | -$6.11K | 0.26% | 79 |
|
|
2025
Q1 | $380K | Sell |
2,829
-35
| -1% | -$4.7K | 0.25% | 77 |
|
|
2024
Q4 | $376K | Hold |
2,864
| – | – | 0.22% | 99 |
|
|
2024
Q3 | $387K | Sell |
2,864
-5
| -0.2% | -$675 | 0.23% | 85 |
|
|
2024
Q2 | $347K | Sell |
2,869
-340
| -11% | -$41.1K | 0.22% | 96 |
|
|
2024
Q1 | $395K | Sell |
3,209
-100
| -3% | -$12.3K | 0.3% | 76 |
|
|
2023
Q4 | $388K | Hold |
3,309
| – | – | 0.34% | 72 |
|
|
2023
Q3 | $346K | Sell |
3,309
-1
| -0% | -$105 | 0.35% | 74 |
|
|
2023
Q2 | $375K | Buy |
+3,310
| New | +$375K | 0.35% | 71 |
|
|
2023
Q1 | – | Sell |
-3,352
| Closed | -$404K | – | 63 |
|
|
2022
Q4 | $404K | Sell |
3,352
-187
| -5% | -$22.6K | 0.43% | 63 |
|
|
2022
Q3 | $379K | Hold |
3,539
| – | – | 0.43% | 63 |
|
|
2022
Q2 | $416K | Sell |
3,539
-5
| -0.1% | -$588 | 0.44% | 60 |
|
|
2022
Q1 | $454K | Hold |
3,544
| – | – | 0.39% | 69 |
|
|
2021
Q4 | $434K | Buy |
+3,544
| New | +$434K | 0.36% | 75 |
|