Carolinas Wealth Consulting’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 | – | Sell |
-3,186
| Closed | -$428K | – | 247 |
|
|
2025
Q1 | $428K | Buy |
3,186
+14
| +0.4% | +$1.88K | 0.09% | 112 |
|
|
2024
Q4 | $416K | Sell |
3,172
-140
| -4% | -$18.4K | 0.08% | 120 |
|
|
2024
Q3 | $447K | Buy |
3,312
+22
| +0.7% | +$2.97K | 0.08% | 122 |
|
|
2024
Q2 | $398K | Buy |
3,290
+176
| +6% | +$21.3K | 0.08% | 121 |
|
|
2024
Q1 | $384K | Buy |
3,114
+2
| +0.1% | +$246 | 0.08% | 119 |
|
|
2023
Q4 | $365K | Buy |
3,112
+18
| +0.6% | +$2.11K | 0.08% | 109 |
|
|
2023
Q3 | $324K | Sell |
3,094
-8
| -0.3% | -$837 | 0.08% | 106 |
|
|
2023
Q2 | $351K | Buy |
3,102
+12
| +0.4% | +$1.36K | 0.07% | 127 |
|
|
2023
Q1 | $362K | Buy |
3,090
+16
| +0.5% | +$1.88K | 0.08% | 123 |
|
|
2022
Q4 | $371K | Buy |
3,074
+15
| +0.5% | +$1.81K | 0.08% | 119 |
|
|
2022
Q3 | $328K | Buy |
3,059
+20
| +0.7% | +$2.14K | 0.08% | 114 |
|
|
2022
Q2 | $358K | Sell |
3,039
-13
| -0.4% | -$1.53K | 0.09% | 107 |
|
|
2022
Q1 | $391K | Sell |
3,052
-488
| -14% | -$62.5K | 0.09% | 105 |
|
|
2021
Q4 | $434K | Buy |
3,540
+14
| +0.4% | +$1.72K | 0.09% | 100 |
|
|
2021
Q3 | $404K | Buy |
3,526
+20
| +0.6% | +$2.29K | 0.09% | 97 |
|
|
2021
Q2 | $409K | Buy |
3,506
+18
| +0.5% | +$2.1K | 0.09% | 100 |
|
|
2021
Q1 | $398K | Buy |
3,488
+18
| +0.5% | +$2.05K | 0.1% | 100 |
|
|
2020
Q4 | $334K | Buy |
3,470
+18
| +0.5% | +$1.73K | 0.09% | 111 |
|
|
2020
Q3 | $281K | Buy |
3,452
+25
| +0.7% | +$2.04K | 0.09% | 95 |
|
|
2020
Q2 | $277K | Sell |
3,427
-2,379
| -41% | -$192K | 0.11% | 87 |
|
|
2020
Q1 | $426K | Buy |
5,806
+3,540
| +156% | +$260K | 0.23% | 59 |
|
|
2019
Q4 | $238K | Buy |
+2,266
| New | +$238K | 0.25% | 54 |
|