Certuity’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 | $366K | Sell |
2,755
-38
| -1% | -$5.05K | 0.03% | 265 |
|
|
2025
Q1 | $375K | Sell |
2,793
-1,614
| -37% | -$217K | 0.04% | 227 |
|
|
2024
Q4 | $579K | Sell |
4,407
-417
| -9% | -$54.8K | 0.06% | 160 |
|
|
2024
Q3 | $652K | Sell |
4,824
-152
| -3% | -$20.5K | 0.07% | 160 |
|
|
2024
Q2 | $602K | Sell |
4,976
-75
| -1% | -$9.07K | 0.05% | 168 |
|
|
2024
Q1 | $622K | Sell |
5,051
-54
| -1% | -$6.65K | 0.05% | 154 |
|
|
2023
Q4 | $598K | Sell |
5,105
-428
| -8% | -$50.2K | 0.06% | 162 |
|
|
2023
Q3 | $596K | Hold |
5,533
| – | – | 0.07% | 124 |
|
|
2023
Q2 | $627K | Sell |
5,533
-787
| -12% | -$89.2K | 0.07% | 123 |
|
|
2023
Q1 | $741K | Buy |
6,320
+2,044
| +48% | +$240K | 0.11% | 85 |
|
|
2022
Q4 | $516K | Sell |
4,276
-153
| -3% | -$18.5K | 0.08% | 103 |
|
|
2022
Q3 | $475K | Buy |
4,429
+824
| +23% | +$88.4K | 0.11% | 96 |
|
|
2022
Q2 | $424K | Buy |
3,605
+1,490
| +70% | +$175K | 0.11% | 106 |
|
|
2022
Q1 | $271K | Buy |
+2,115
| New | +$271K | 0.06% | 230 |
|
|
2021
Q4 | – | Sell |
-3,003
| Closed | -$345K | – | 324 |
|
|
2021
Q3 | $345K | Buy |
3,003
+954
| +47% | +$110K | 0.07% | 235 |
|
|
2021
Q2 | $239K | Buy |
+2,049
| New | +$239K | 0.06% | 275 |
|