Carret Asset Management’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 | $6.53M | Buy |
49,157
+739
| +2% | +$98.1K | 0.7% | 39 |
|
|
2025
Q1 | $6.5M | Buy |
48,418
+340
| +0.7% | +$45.7K | 0.73% | 41 |
|
|
2024
Q4 | $6.31M | Sell |
48,078
-780
| -2% | -$102K | 0.69% | 38 |
|
|
2024
Q3 | $6.6M | Sell |
48,858
-80
| -0.2% | -$10.8K | 0.72% | 36 |
|
|
2024
Q2 | $5.92M | Sell |
48,938
-900
| -2% | -$109K | 0.69% | 39 |
|
|
2024
Q1 | $6.14M | Sell |
49,838
-69
| -0.1% | -$8.5K | 0.72% | 38 |
|
|
2023
Q4 | $5.85M | Sell |
49,907
-183
| -0.4% | -$21.5K | 0.75% | 34 |
|
|
2023
Q3 | $5.39M | Sell |
50,090
-1,564
| -3% | -$168K | 0.75% | 34 |
|
|
2023
Q2 | $5.85M | Buy |
51,654
+764
| +2% | +$86.6K | 0.78% | 33 |
|
|
2023
Q1 | $5.96M | Buy |
50,890
+754
| +2% | +$88.3K | 0.83% | 28 |
|
|
2022
Q4 | $6.05M | Buy |
50,136
+630
| +1% | +$76K | 0.84% | 27 |
|
|
2022
Q3 | $5.31M | Sell |
49,506
-480
| -1% | -$51.5K | 0.79% | 33 |
|
|
2022
Q2 | $5.88M | Buy |
49,986
+1,146
| +2% | +$135K | 0.82% | 35 |
|
|
2022
Q1 | $6.26M | Buy |
48,840
+2,665
| +6% | +$341K | 0.72% | 40 |
|
|
2021
Q4 | $5.66M | Buy |
46,175
+3,425
| +8% | +$420K | 0.63% | 51 |
|
|
2021
Q3 | $4.9M | Buy |
42,750
+2,437
| +6% | +$280K | 0.59% | 55 |
|
|
2021
Q2 | $4.7M | Buy |
40,313
+3,687
| +10% | +$430K | 0.55% | 59 |
|
|
2021
Q1 | $4.18M | Buy |
36,626
+3,325
| +10% | +$379K | 0.52% | 60 |
|
|
2020
Q4 | $3.2M | Buy |
33,301
+4,541
| +16% | +$437K | 0.43% | 65 |
|
|
2020
Q3 | $2.35M | Buy |
28,760
+6,420
| +29% | +$523K | 0.35% | 77 |
|
|
2020
Q2 | $1.8M | Buy |
22,340
+4,043
| +22% | +$326K | 0.29% | 87 |
|
|
2020
Q1 | $1.35M | Buy |
18,297
+1,437
| +9% | +$106K | 0.26% | 88 |
|
|
2019
Q4 | $1.78M | Buy |
16,860
+1,285
| +8% | +$136K | 0.26% | 94 |
|
|
2019
Q3 | $1.59M | Buy |
15,575
+836
| +6% | +$85.2K | 0.25% | 93 |
|
|
2019
Q2 | $1.47M | Buy |
14,739
+981
| +7% | +$97.6K | 0.23% | 97 |
|
|
2019
Q1 | $1.35M | Buy |
13,758
+1,351
| +11% | +$133K | 0.22% | 101 |
|
|
2018
Q4 | $1.11M | Buy |
12,407
+978
| +9% | +$87.3K | 0.2% | 105 |
|
|
2018
Q3 | $1.14M | Buy |
11,429
+821
| +8% | +$81.9K | 0.18% | 117 |
|
|
2018
Q2 | $1.04M | Buy |
10,608
+905
| +9% | +$88.5K | 0.17% | 121 |
|
|
2018
Q1 | $923K | Buy |
9,703
+1,756
| +22% | +$167K | 0.15% | 127 |
|
|
2017
Q4 | $783K | Buy |
7,947
+576
| +8% | +$56.8K | 0.12% | 138 |
|
|
2017
Q3 | $690K | Sell |
7,371
-65
| -0.9% | -$6.09K | 0.11% | 147 |
|
|
2017
Q2 | $686K | Buy |
7,436
+786
| +12% | +$72.5K | 0.12% | 144 |
|
|
2017
Q1 | $606K | Buy |
6,650
+289
| +5% | +$26.3K | 0.11% | 149 |
|
|
2016
Q4 | $563K | Buy |
6,361
+66
| +1% | +$5.84K | 0.11% | 151 |
|
|
2016
Q3 | $539K | Buy |
6,295
+920
| +17% | +$78.8K | 0.1% | 150 |
|
|
2016
Q2 | $458K | Buy |
5,375
+950
| +21% | +$80.9K | 0.09% | 158 |
|
|
2016
Q1 | $361K | Buy |
4,425
+175
| +4% | +$14.3K | 0.08% | 171 |
|
|
2015
Q4 | $319K | Buy |
4,250
+25
| +0.6% | +$1.88K | 0.07% | 185 |
|
|
2015
Q3 | $307K | Buy |
4,225
+50
| +1% | +$3.63K | 0.07% | 188 |
|
|
2015
Q2 | $314K | Sell |
4,175
-300
| -7% | -$22.6K | 0.06% | 199 |
|
|
2015
Q1 | $349K | Buy |
4,475
+50
| +1% | +$3.9K | 0.07% | 192 |
|
|
2014
Q4 | $351K | Buy |
4,425
+135
| +3% | +$10.7K | 0.07% | 197 |
|
|
2014
Q3 | $317K | Buy |
4,290
+900
| +27% | +$66.5K | 0.06% | 208 |
|
|
2014
Q2 | $261K | Buy |
3,390
+425
| +14% | +$32.7K | 0.05% | 226 |
|
|
2014
Q1 | $217K | Sell |
2,965
-500
| -14% | -$36.6K | 0.04% | 239 |
|
|
2013
Q4 | $247K | Buy |
3,465
+300
| +9% | +$21.4K | 0.05% | 222 |
|
|
2013
Q3 | $210K | Buy |
+3,165
| New | +$210K | 0.05% | 235 |
|