Cardiff Park 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 | $355K | Hold |
2,671
| – | – | 0.03% | 203 |
|
|
2025
Q1 | $359K | Hold |
2,671
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $351K | Hold |
2,671
| – | – | 0.03% | 192 |
|
|
2024
Q3 | $361K | Hold |
2,671
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $323K | Buy |
2,671
+20
| +0.8% | +$2.42K | 0.03% | 187 |
|
|
2024
Q1 | $327K | Sell |
2,651
-311
| -10% | -$38.3K | 0.03% | 193 |
|
|
2023
Q4 | $347K | Buy |
2,962
+58
| +2% | +$6.8K | 0.04% | 172 |
|
|
2023
Q3 | $313K | Hold |
2,904
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $329K | Buy |
2,904
+17
| +0.6% | +$1.93K | 0.04% | 178 |
|
|
2023
Q1 | $338K | Buy |
2,887
+21
| +0.7% | +$2.46K | 0.04% | 172 |
|
|
2022
Q4 | $346K | Buy |
2,866
+49
| +2% | +$5.91K | 0.05% | 179 |
|
|
2022
Q3 | $302K | Hold |
2,817
| – | – | 0.05% | 185 |
|
|
2022
Q2 | $331K | Buy |
2,817
+17
| +0.6% | +$2K | 0.05% | 181 |
|
|
2022
Q1 | $359K | Buy |
2,800
+2,302
| +462% | +$295K | 0.05% | 174 |
|
|
2021
Q4 | $61K | Buy |
+498
| New | +$61K | 0.01% | 272 |
|