Centaurus Financial’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 | $673K | Buy |
5,070
+624
| +14% | +$82.8K | 0.04% | 387 |
|
|
2025
Q1 | $597K | Sell |
4,446
-54
| -1% | -$7.25K | 0.04% | 408 |
|
|
2024
Q4 | $591K | Sell |
4,500
-316
| -7% | -$41.5K | 0.04% | 392 |
|
|
2024
Q3 | $651K | Sell |
4,816
-199
| -4% | -$26.9K | 0.04% | 356 |
|
|
2024
Q2 | $607K | Sell |
5,015
-932
| -16% | -$113K | 0.04% | 343 |
|
|
2024
Q1 | $733K | Sell |
5,947
-982
| -14% | -$121K | 0.05% | 298 |
|
|
2023
Q4 | $812K | Sell |
6,929
-2,352
| -25% | -$276K | 0.06% | 274 |
|
|
2023
Q3 | $999K | Sell |
9,281
-981
| -10% | -$106K | 0.09% | 230 |
|
|
2023
Q2 | $1.16M | Sell |
10,262
-3,733
| -27% | -$423K | 0.1% | 208 |
|
|
2023
Q1 | $1.64M | Buy |
13,995
+858
| +7% | +$101K | 0.13% | 177 |
|
|
2022
Q4 | $1.58M | Buy |
13,137
+617
| +5% | +$74.4K | 0.15% | 167 |
|
|
2022
Q3 | $1.34M | Sell |
12,520
-1,405
| -10% | -$151K | 0.13% | 188 |
|
|
2022
Q2 | $1.64M | Buy |
13,925
+3,605
| +35% | +$424K | 0.16% | 159 |
|
|
2022
Q1 | $1.32M | Buy |
10,320
+5,082
| +97% | +$651K | 0.1% | 234 |
|
|
2021
Q4 | $642K | Buy |
5,238
+273
| +5% | +$33.5K | 0.05% | 380 |
|
|
2021
Q3 | $570K | Sell |
4,965
-198
| -4% | -$22.7K | 0.05% | 387 |
|
|
2021
Q2 | $602K | Buy |
5,163
+2,264
| +78% | +$264K | 0.05% | 379 |
|
|
2021
Q1 | $331K | Buy |
2,899
+762
| +36% | +$87K | 0.03% | 472 |
|
|
2020
Q4 | $206K | Sell |
2,137
-104
| -5% | -$10K | 0.02% | 549 |
|
|
2020
Q3 | $183K | Sell |
2,241
-3,378
| -60% | -$276K | 0.03% | 469 |
|
|
2020
Q2 | $454K | Sell |
5,619
-7,255
| -56% | -$586K | 0.07% | 282 |
|
|
2020
Q1 | $947K | Sell |
12,874
-259
| -2% | -$19.1K | 0.19% | 137 |
|
|
2019
Q4 | $1.39M | Buy |
13,133
+642
| +5% | +$67.9K | 0.19% | 124 |
|
|
2019
Q3 | $1.27M | Buy |
12,491
+920
| +8% | +$93.8K | 0.2% | 124 |
|
|
2019
Q2 | $1.15M | Buy |
11,571
+10,498
| +978% | +$1.05M | 0.18% | 132 |
|
|
2019
Q1 | $10.9K | Buy |
1,073
+236
| +28% | +$2.4K | 0.06% | 252 |
|
|
2018
Q4 | $9 | Buy |
837
+830
| +11,857% | +$9 | 0.06% | 214 |
|
|
2018
Q3 | $690 | Sell |
7
-7,253
| -100% | -$715K | 0.12% | 191 |
|
|
2018
Q2 | $710K | Buy |
7,260
+4,610
| +174% | +$451K | 0.1% | 222 |
|
|
2018
Q1 | $252K | Sell |
2,650
-821
| -24% | -$78.1K | 0.06% | 286 |
|
|
2017
Q4 | $342K | Buy |
+3,471
| New | +$342K | 0.09% | 227 |
|