Carson Advisory’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 | $267K | Sell |
2,009
-150
| -7% | -$19.9K | 0.17% | 131 |
|
|
2025
Q1 | $290K | Buy |
2,159
+460
| +27% | +$61.8K | 0.2% | 119 |
|
|
2024
Q4 | $223K | Sell |
1,699
-32
| -2% | -$4.2K | 0.16% | 144 |
|
|
2024
Q3 | $234K | Buy |
1,731
+52
| +3% | +$7.02K | 0.15% | 156 |
|
|
2024
Q2 | $203K | Hold |
1,679
| – | – | 0.14% | 155 |
|
|
2024
Q1 | $207K | Buy |
+1,679
| New | +$207K | 0.15% | 159 |
|
|
2023
Q4 | – | Sell |
-2,001
| Closed | -$215K | – | 161 |
|
|
2023
Q3 | $215K | Hold |
2,001
| – | – | 0.19% | 138 |
|
|
2023
Q2 | $227K | Sell |
2,001
-20
| -1% | -$2.27K | 0.19% | 134 |
|
|
2023
Q1 | $237K | Sell |
2,021
-25
| -1% | -$2.93K | 0.21% | 121 |
|
|
2022
Q4 | $247K | Hold |
2,046
| – | – | 0.24% | 106 |
|
|
2022
Q3 | $219K | Hold |
2,046
| – | – | 0.24% | 104 |
|
|
2022
Q2 | $241K | Buy |
2,046
+322
| +19% | +$37.9K | 0.27% | 98 |
|
|
2022
Q1 | $221K | Hold |
1,724
| – | – | 0.22% | 119 |
|
|
2021
Q4 | $211K | Buy |
+1,724
| New | +$211K | 0.21% | 125 |
|