CBIZ Investment Advisory Services’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 | $880K | Sell |
6,626
-2,774
| -30% | -$368K | 0.04% | 24 |
|
|
2025
Q1 | $1.26M | Sell |
9,400
-705
| -7% | -$94.7K | 0.06% | 22 |
|
|
2024
Q4 | $1.33M | Buy |
10,105
+133
| +1% | +$17.5K | 0.07% | 22 |
|
|
2024
Q3 | $1.35M | Buy |
9,972
+1,495
| +18% | +$202K | 0.07% | 22 |
|
|
2024
Q2 | $1.03M | Buy |
8,477
+1,232
| +17% | +$149K | 0.06% | 22 |
|
|
2024
Q1 | $892K | Buy |
7,245
+151
| +2% | +$18.6K | 0.06% | 25 |
|
|
2023
Q4 | $832K | Buy |
+7,094
| New | +$832K | 0.06% | 25 |
|
|
2022
Q2 | – | Sell |
-1,053,733
| Closed | -$116M | – | 36 |
|
|
2022
Q1 | $116M | Buy |
+1,053,733
| New | +$116M | 9.38% | 4 |
|
|
2021
Q4 | – | Hold |
0
| – | -$140K | – | 45 |
|
|
2021
Q3 | – | Hold |
0
| – | -$143K | – | 45 |
|
|
2021
Q2 | – | Hold |
0
| – | -$168K | – | 45 |
|
|
2021
Q1 | – | Hold |
0
| – | -$142K | – | 37 |
|
|
2020
Q4 | – | Hold |
0
| – | -$121K | – | 37 |
|
|
2020
Q3 | – | Hold |
0
| – | -$119K | – | 41 |
|
|
2020
Q2 | – | Hold |
0
| – | -$108K | – | 45 |
|
|
2020
Q1 | – | Hold |
0
| – | -$156K | – | 47 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 47 |
|