Cassaday & Co Wealth 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 | $724K | Hold |
5,448
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $732K | Hold |
5,448
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $715K | Hold |
5,448
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $736K | Hold |
5,448
| – | – | 0.02% | 149 |
|
|
2024
Q2 | $659K | Buy |
5,448
+1,022
| +23% | +$124K | 0.02% | 151 |
|
|
2024
Q1 | $545K | Hold |
4,426
| – | – | 0.02% | 161 |
|
|
2023
Q4 | $519K | Hold |
4,426
| – | – | 0.02% | 162 |
|
|
2023
Q3 | $476K | Hold |
4,426
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $501K | Hold |
4,426
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $519K | Sell |
4,426
-3,301
| -43% | -$387K | 0.02% | 150 |
|
|
2022
Q4 | $932K | Buy |
+7,727
| New | +$932K | 0.04% | 93 |
|