Chas P. Smith & Associates (CPS)’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
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|
2025
Q1 | $493K | Hold |
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|
2024
Q4 | $482K | Sell |
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|
2024
Q3 | $505K | Buy |
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|
2024
Q2 | $448K | Sell |
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|
2024
Q1 | $530K | Hold |
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|
2023
Q4 | $504K | Hold |
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|
2023
Q3 | $463K | Hold |
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|
2023
Q2 | $487K | Sell |
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|
2023
Q1 | $592K | Sell |
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|
2022
Q4 | $684K | Sell |
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|
2022
Q3 | $613K | Hold |
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|
2022
Q2 | $672K | Sell |
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|
2022
Q1 | $785K | Hold |
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|
2021
Q4 | $751K | Sell |
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|
2021
Q3 | $725K | Sell |
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|
2021
Q2 | $766K | Sell |
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|
2021
Q1 | $758K | Sell |
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|
2020
Q4 | $652K | Sell |
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|
2020
Q3 | $563K | Sell |
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|
2020
Q2 | $596K | Sell |
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|
2020
Q1 | $584K | Sell |
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|
2019
Q4 | $846K | Sell |
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|
2019
Q3 | $842K | Hold |
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|
2019
Q2 | $822K | Buy |
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|
2019
Q1 | $806K | Sell |
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|
2018
Q4 | $783K | Buy |
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|
2018
Q3 | $858K | Sell |
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|
2018
Q2 | $856K | Sell |
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|
2018
Q1 | $838K | Sell |
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|
2017
Q4 | $874K | Buy |
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|
2017
Q3 | $824K | Sell |
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|
2017
Q2 | $815K | Sell |
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|
2017
Q1 | $848K | Sell |
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|
2016
Q4 | $898K | Sell |
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|
2016
Q3 | $1.7M | Buy |
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|
2016
Q2 | $895K | Sell |
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|
2016
Q1 | $946K | Sell |
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|
2015
Q4 | $941K | Sell |
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|
2015
Q3 | $932K | Buy |
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|
2015
Q2 | $818K | Buy |
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|
2015
Q1 | $817K | Buy |
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|
2014
Q4 | $815K | Buy |
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|
2014
Q3 | $704K | Buy |
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|
2014
Q2 | $655K | Sell |
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|
2014
Q1 | $1.88M | Sell |
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|
2013
Q4 | $1.88M | Buy |
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|
2013
Q3 | $580K | Buy |
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|
2013
Q2 | $525K | Buy |
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