Castle 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 | $298K | Buy |
2,242
+100
| +5% | +$13.3K | 0.11% | 99 |
|
|
2025
Q1 | $288K | Hold |
2,142
| – | – | 0.11% | 101 |
|
|
2024
Q4 | $281K | Sell |
2,142
-158
| -7% | -$20.7K | 0.11% | 102 |
|
|
2024
Q3 | $311K | Hold |
2,300
| – | – | 0.12% | 101 |
|
|
2024
Q2 | $278K | Hold |
2,300
| – | – | 0.13% | 103 |
|
|
2024
Q1 | $283K | Hold |
2,300
| – | – | 0.15% | 102 |
|
|
2023
Q4 | $270K | Sell |
2,300
-1,011
| -31% | -$119K | 0.16% | 100 |
|
|
2023
Q3 | $361K | Sell |
3,311
-422
| -11% | -$46K | 0.26% | 79 |
|
|
2023
Q2 | $423K | Sell |
3,733
-128
| -3% | -$14.5K | 0.3% | 73 |
|
|
2023
Q1 | $452K | Sell |
3,861
-1,073
| -22% | -$126K | 0.35% | 65 |
|
|
2022
Q4 | $595K | Buy |
4,934
+757
| +18% | +$91.3K | 0.37% | 53 |
|
|
2022
Q3 | $448K | Buy |
4,177
+513
| +14% | +$55K | 0.27% | 62 |
|
|
2022
Q2 | $431K | Buy |
+3,664
| New | +$431K | 0.25% | 67 |
|