Choreo LLC’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 | $1.21M | Sell |
9,137
-821
| -8% | -$109K | 0.02% | 517 |
|
|
2025
Q1 | $1.34M | Sell |
9,958
-3,242
| -25% | -$435K | 0.02% | 464 |
|
|
2024
Q4 | $1.73M | Buy |
13,200
+1,869
| +16% | +$245K | 0.02% | 397 |
|
|
2024
Q3 | $1.53M | Sell |
11,331
-871
| -7% | -$117K | 0.02% | 433 |
|
|
2024
Q2 | $1.47M | Buy |
12,202
+3,105
| +34% | +$374K | 0.02% | 392 |
|
|
2024
Q1 | $1.12M | Sell |
9,097
-2,900
| -24% | -$357K | 0.03% | 249 |
|
|
2023
Q4 | $1.41M | Buy |
11,997
+6,547
| +120% | +$767K | 0.04% | 215 |
|
|
2023
Q3 | $587K | Sell |
5,450
-450
| -8% | -$48.4K | 0.02% | 259 |
|
|
2023
Q2 | $668K | Hold |
5,900
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $691K | Buy |
5,900
+620
| +12% | +$72.7K | 0.02% | 249 |
|
|
2022
Q4 | $637K | Hold |
5,280
| – | – | 0.03% | 128 |
|
|
2022
Q3 | $566K | Buy |
5,280
+1,400
| +36% | +$150K | 0.03% | 118 |
|
|
2022
Q2 | $457K | Hold |
3,880
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $497K | Hold |
3,880
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $476K | Sell |
3,880
-50
| -1% | -$6.13K | 0.02% | 146 |
|
|
2021
Q3 | $451K | Buy |
3,930
+50
| +1% | +$5.74K | 0.02% | 139 |
|
|
2021
Q2 | $452K | Hold |
3,880
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $443K | Buy |
+3,880
| New | +$443K | 0.03% | 128 |
|
|
2019
Q3 | – | Sell |
-2,248
| Closed | -$224K | – | 192 |
|
|
2019
Q2 | $224K | Buy |
+2,248
| New | +$224K | 0.03% | 183 |
|
|
2019
Q1 | – | Sell |
-2,257
| Closed | -$202K | – | 198 |
|
|
2018
Q4 | $202K | Sell |
2,257
-1,080
| -32% | -$96.7K | 0.03% | 182 |
|
|
2018
Q3 | $336K | Sell |
3,337
-1,095
| -25% | -$110K | 0.04% | 157 |
|
|
2018
Q2 | $433K | Sell |
4,432
-9,662
| -69% | -$944K | 0.06% | 139 |
|
|
2018
Q1 | $1.34M | Sell |
14,094
-433
| -3% | -$41.2K | 0.16% | 86 |
|
|
2017
Q4 | $1.43M | Sell |
14,527
-1,091
| -7% | -$108K | 0.17% | 77 |
|
|
2017
Q3 | $1.46M | Buy |
15,618
+9
| +0.1% | +$843 | 0.19% | 74 |
|
|
2017
Q2 | $1.44M | Sell |
15,609
-1,393
| -8% | -$129K | 0.2% | 69 |
|
|
2017
Q1 | $1.55M | Buy |
17,002
+4,736
| +39% | +$431K | 0.23% | 69 |
|
|
2016
Q4 | $1.09M | Buy |
12,266
+6,406
| +109% | +$567K | 0.17% | 83 |
|
|
2016
Q3 | $502K | Buy |
5,860
+115
| +2% | +$9.85K | 0.09% | 117 |
|
|
2016
Q2 | $490K | Buy |
5,745
+761
| +15% | +$64.9K | 0.09% | 109 |
|
|
2016
Q1 | $407K | Buy |
4,984
+1,689
| +51% | +$138K | 0.08% | 114 |
|
|
2015
Q4 | $248K | Buy |
3,295
+59
| +2% | +$4.44K | 0.06% | 132 |
|
|
2015
Q3 | $238K | Hold |
3,236
| – | – | 0.06% | 124 |
|
|
2015
Q2 | $243K | Sell |
3,236
-704
| -18% | -$52.9K | 0.06% | 128 |
|
|
2015
Q1 | $307K | Buy |
+3,940
| New | +$307K | 0.08% | 113 |
|
|
2014
Q4 | – | Sell |
-3,448
| Closed | -$255K | – | 148 |
|
|
2014
Q3 | $255K | Sell |
3,448
-42
| -1% | -$3.11K | 0.07% | 118 |
|
|
2014
Q2 | $269K | Hold |
3,490
| – | – | 0.08% | 112 |
|
|
2014
Q1 | $256K | Buy |
+3,490
| New | +$256K | 0.08% | 114 |
|