CapWealth Advisors’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 | $628K | Sell |
4,731
-127
| -3% | -$16.9K | 0.06% | 69 |
|
|
2025
Q1 | $652K | Sell |
4,858
-25
| -0.5% | -$3.36K | 0.07% | 68 |
|
|
2024
Q4 | $641K | Sell |
4,883
-186
| -4% | -$24.4K | 0.07% | 67 |
|
|
2024
Q3 | $685K | Sell |
5,069
-364
| -7% | -$49.2K | 0.07% | 66 |
|
|
2024
Q2 | $657K | Buy |
5,433
+1
| +0% | +$121 | 0.08% | 60 |
|
|
2024
Q1 | $669K | Hold |
5,432
| – | – | 0.08% | 62 |
|
|
2023
Q4 | $637K | Sell |
5,432
-323
| -6% | -$37.9K | 0.08% | 62 |
|
|
2023
Q3 | $619K | Sell |
5,755
-19
| -0.3% | -$2.05K | 0.08% | 71 |
|
|
2023
Q2 | $654K | Sell |
5,774
-497
| -8% | -$56.3K | 0.08% | 69 |
|
|
2023
Q1 | $735K | Sell |
6,271
-1,237
| -16% | -$145K | 0.09% | 70 |
|
|
2022
Q4 | $905K | Buy |
7,508
+4
| +0.1% | +$482 | 0.11% | 70 |
|
|
2022
Q3 | $805K | Sell |
7,504
-617
| -8% | -$66.2K | 0.11% | 70 |
|
|
2022
Q2 | $956K | Buy |
8,121
+135
| +2% | +$15.9K | 0.12% | 70 |
|
|
2022
Q1 | $1.02M | Buy |
7,986
+3,068
| +62% | +$393K | 0.1% | 80 |
|
|
2021
Q4 | $603K | Sell |
4,918
-223
| -4% | -$27.3K | 0.06% | 86 |
|
|
2021
Q3 | $590K | Sell |
5,141
-1,357
| -21% | -$156K | 0.06% | 84 |
|
|
2021
Q2 | $758K | Sell |
6,498
-1,380
| -18% | -$161K | 0.08% | 77 |
|
|
2021
Q1 | $899K | Sell |
7,878
-1,097
| -12% | -$125K | 0.1% | 70 |
|
|
2020
Q4 | $863K | Sell |
8,975
-1,128
| -11% | -$108K | 0.1% | 68 |
|
|
2020
Q3 | $824K | Sell |
10,103
-981
| -9% | -$80K | 0.11% | 66 |
|
|
2020
Q2 | $895K | Sell |
11,084
-2,238
| -17% | -$181K | 0.13% | 66 |
|
|
2020
Q1 | $980K | Sell |
13,322
-213
| -2% | -$15.7K | 0.17% | 61 |
|
|
2019
Q4 | $1.43M | Sell |
13,535
-297
| -2% | -$31.4K | 0.18% | 59 |
|
|
2019
Q3 | $1.41M | Sell |
13,832
-250
| -2% | -$25.5K | 0.19% | 59 |
|
|
2019
Q2 | $1.4M | Sell |
14,082
-480
| -3% | -$47.8K | 0.2% | 58 |
|
|
2019
Q1 | $1.43M | Hold |
14,562
| – | – | 0.22% | 55 |
|
|
2018
Q4 | $1.3M | Sell |
14,562
-280
| -2% | -$25K | 0.23% | 54 |
|
|
2018
Q3 | $1.48M | Sell |
14,842
-570
| -4% | -$56.9K | 0.24% | 58 |
|
|
2018
Q2 | $1.51M | Sell |
15,412
-245
| -2% | -$23.9K | 0.27% | 56 |
|
|
2018
Q1 | $1.49M | Buy |
15,657
+2,172
| +16% | +$207K | 0.29% | 54 |
|
|
2017
Q4 | $1.33M | Sell |
13,485
-285
| -2% | -$28.1K | 0.24% | 61 |
|
|
2017
Q3 | $1.29M | Sell |
13,770
-310
| -2% | -$29K | 0.25% | 61 |
|
|
2017
Q2 | $1.3M | Sell |
14,080
-376
| -3% | -$34.7K | 0.26% | 61 |
|
|
2017
Q1 | $1.32M | Sell |
14,456
-224
| -2% | -$20.4K | 0.27% | 62 |
|
|
2016
Q4 | $1.3M | Sell |
14,680
-315
| -2% | -$27.9K | 0.28% | 58 |
|
|
2016
Q3 | $1.29M | Sell |
14,995
-560
| -4% | -$48K | 0.31% | 57 |
|
|
2016
Q2 | $1.33M | Sell |
15,555
-200
| -1% | -$17.1K | 0.32% | 57 |
|
|
2016
Q1 | $1.29M | Sell |
15,755
-1,435
| -8% | -$117K | 0.33% | 57 |
|
|
2015
Q4 | $1.29M | Sell |
17,190
-275
| -2% | -$20.7K | 0.31% | 57 |
|
|
2015
Q3 | $1.27M | Sell |
17,465
-498
| -3% | -$36.2K | 0.32% | 57 |
|
|
2015
Q2 | $1.35M | Sell |
17,963
-220
| -1% | -$16.5K | 0.32% | 53 |
|
|
2015
Q1 | $1.42M | Sell |
18,183
-35
| -0.2% | -$2.73K | 0.33% | 53 |
|
|
2014
Q4 | $1.45M | Sell |
18,218
-575
| -3% | -$45.7K | 0.34% | 55 |
|
|
2014
Q3 | $1.39M | Buy |
18,793
+800
| +4% | +$59.1K | 0.32% | 55 |
|
|
2014
Q2 | $1.39M | Buy |
17,993
+590
| +3% | +$45.4K | 0.32% | 56 |
|
|
2014
Q1 | $1.28M | Sell |
17,403
-685
| -4% | -$50.2K | 0.34% | 48 |
|
|
2013
Q4 | $1.29M | Sell |
18,088
-2,185
| -11% | -$156K | 0.33% | 53 |
|
|
2013
Q3 | $1.35M | Buy |
20,273
+605
| +3% | +$40.1K | 0.37% | 52 |
|
|
2013
Q2 | $1.26M | Buy |
+19,668
| New | +$1.26M | 0.37% | 53 |
|