CG
Caprock Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $460K | Hold |
3,425
| – | – | 0.01% | 752 |
|
|
2024
Q4 | $450K | Hold |
3,425
| – | – | 0.01% | 660 |
|
|
2024
Q3 | $463K | Hold |
3,425
| – | – | 0.02% | 594 |
|
|
2024
Q2 | $414K | Buy |
3,425
+100
| +3% | +$12.1K | 0.02% | 597 |
|
|
2024
Q1 | $410K | Buy |
3,325
+325
| +11% | +$40K | 0.02% | 470 |
|
|
2023
Q4 | $352K | Sell |
3,000
-1,694
| -36% | -$199K | 0.02% | 491 |
|
|
2023
Q3 | $511K | Hold |
4,694
| – | – | 0.04% | 352 |
|
|
2023
Q2 | $532K | Sell |
4,694
-599
| -11% | -$67.9K | 0.04% | 362 |
|
|
2023
Q1 | $620K | Hold |
5,293
| – | – | 0.05% | 311 |
|
|
2022
Q4 | $638K | Hold |
5,293
| – | – | 0.06% | 235 |
|
|
2022
Q3 | $568K | Sell |
5,293
-80
| -1% | -$8.59K | 0.05% | 256 |
|
|
2022
Q2 | $632K | Buy |
5,373
+2,705
| +101% | +$318K | 0.06% | 224 |
|
|
2022
Q1 | $342K | Buy |
+2,668
| New | +$342K | 0.03% | 376 |
|
|
2019
Q4 | – | Sell |
-2,046
| Closed | -$209K | – | 375 |
|
|
2019
Q3 | $209K | Hold |
2,046
| – | – | 0.04% | 306 |
|
|
2019
Q2 | $203K | Buy |
+2,046
| New | +$203K | 0.04% | 313 |
|
|
2017
Q2 | – | Sell |
-3,620
| Closed | -$330K | – | 435 |
|
|
2017
Q1 | $330K | Sell |
3,620
-65
| -2% | -$5.93K | 0.08% | 227 |
|
|
2016
Q4 | $326K | Sell |
3,685
-1,224
| -25% | -$108K | 0.08% | 207 |
|
|
2016
Q3 | $421K | Hold |
4,909
| – | – | 0.1% | 199 |
|
|
2016
Q2 | $419K | Buy |
4,909
+447
| +10% | +$38.2K | 0.1% | 174 |
|
|
2016
Q1 | $364K | Sell |
4,462
-267
| -6% | -$21.8K | 0.09% | 204 |
|
|
2015
Q4 | $355K | Buy |
4,729
+182
| +4% | +$13.7K | 0.2% | 55 |
|
|
2015
Q3 | $331K | Hold |
4,547
| – | – | 0.24% | 58 |
|
|
2015
Q2 | $342K | Sell |
4,547
-138
| -3% | -$10.4K | 0.31% | 53 |
|
|
2015
Q1 | $365K | Buy |
4,685
+690
| +17% | +$53.8K | 0.37% | 53 |
|
|
2014
Q4 | $317K | Buy |
+3,995
| New | +$317K | 0.34% | 62 |
|