Certified Advisory Corp’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 | $297K | Hold |
2,240
| – | – | 0.03% | 254 |
|
|
2025
Q1 | $301K | Hold |
2,240
| – | – | 0.03% | 239 |
|
|
2024
Q4 | $294K | Hold |
2,240
| – | – | 0.03% | 248 |
|
|
2024
Q3 | $303K | Hold |
2,240
| – | – | 0.03% | 245 |
|
|
2024
Q2 | $271K | Sell |
2,240
-898
| -29% | -$109K | 0.03% | 248 |
|
|
2024
Q1 | $387K | Buy |
3,138
+898
| +40% | +$111K | 0.05% | 195 |
|
|
2023
Q4 | $263K | Hold |
2,240
| – | – | 0.04% | 235 |
|
|
2023
Q3 | $241K | Buy |
+2,240
| New | +$241K | 0.04% | 210 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$2K | – | 341 |
|
|
2021
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 730 |
|
|
2020
Q2 | $674K | Sell |
8,353
-3,179
| -28% | -$257K | 0.22% | 104 |
|
|
2020
Q1 | $848K | Sell |
11,532
-1,080
| -9% | -$79.4K | 0.34% | 73 |
|
|
2019
Q4 | $1.33M | Buy |
12,612
+7
| +0.1% | +$740 | 0.43% | 57 |
|
|
2019
Q3 | $1.29M | Sell |
12,605
-545
| -4% | -$55.6K | 0.45% | 56 |
|
|
2019
Q2 | $1.31M | Buy |
13,150
+158
| +1% | +$15.7K | 0.49% | 48 |
|
|
2019
Q1 | $1.28M | Buy |
12,992
+914
| +8% | +$89.8K | 0.54% | 42 |
|
|
2018
Q4 | $1.08M | Buy |
12,078
+901
| +8% | +$80.5K | 0.56% | 45 |
|
|
2018
Q3 | $1.12M | Sell |
11,177
-133
| -1% | -$13.3K | 0.52% | 45 |
|
|
2018
Q2 | $1.11M | Buy |
11,310
+21
| +0.2% | +$2.05K | 0.61% | 40 |
|
|
2018
Q1 | $1.07M | Buy |
11,289
+69
| +0.6% | +$6.56K | 0.64% | 41 |
|
|
2017
Q4 | $1.11M | Buy |
+11,220
| New | +$1.11M | 0.79% | 32 |
|