Chapin Davis’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 | $669K | Hold |
5,039
| – | – | 0.19% | 114 |
|
|
2025
Q1 | $677K | Sell |
5,039
-1,100
| -18% | -$148K | 0.23% | 92 |
|
|
2024
Q4 | $829K | Hold |
6,139
| – | – | 0.27% | 88 |
|
|
2024
Q3 | $829K | Hold |
6,139
| – | – | 0.27% | 89 |
|
|
2024
Q2 | $743K | Sell |
6,139
-176
| -3% | -$21.3K | 0.25% | 89 |
|
|
2024
Q1 | $778K | Sell |
6,315
-115
| -2% | -$14.2K | 0.28% | 90 |
|
|
2023
Q4 | $754K | Buy |
+6,430
| New | +$754K | 0.32% | 80 |
|