Clark Capital Management Group’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 | $469K | Buy |
3,534
+124
| +4% | +$16.5K | ﹤0.01% | 334 |
|
|
2025
Q1 | $458K | Sell |
3,410
-900
| -21% | -$121K | ﹤0.01% | 347 |
|
|
2024
Q4 | $566K | Sell |
4,310
-1,740
| -29% | -$228K | ﹤0.01% | 330 |
|
|
2024
Q3 | $817K | Hold |
6,050
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $732K | Sell |
6,050
-165
| -3% | -$20K | 0.01% | 299 |
|
|
2024
Q1 | $766K | Sell |
6,215
-273
| -4% | -$33.6K | 0.01% | 301 |
|
|
2023
Q4 | $761K | Buy |
6,488
+1,794
| +38% | +$210K | 0.01% | 291 |
|
|
2023
Q3 | $505K | Sell |
4,694
-1,798
| -28% | -$194K | 0.01% | 284 |
|
|
2023
Q2 | $736K | Hold |
6,492
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $761K | Buy |
6,492
+2,464
| +61% | +$289K | 0.01% | 263 |
|
|
2022
Q4 | $486K | Sell |
4,028
-147
| -4% | -$17.7K | ﹤0.01% | 294 |
|
|
2022
Q3 | $448K | Buy |
4,175
+200
| +5% | +$21.5K | 0.01% | 292 |
|
|
2022
Q2 | $468K | Sell |
3,975
-339
| -8% | -$39.9K | 0.01% | 271 |
|
|
2022
Q1 | $553K | Sell |
4,314
-2,417
| -36% | -$310K | 0.01% | 300 |
|
|
2021
Q4 | $825K | Sell |
6,731
-407
| -6% | -$49.9K | 0.01% | 260 |
|
|
2021
Q3 | $819K | Hold |
7,138
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $832K | Buy |
7,138
+4,044
| +131% | +$471K | 0.01% | 270 |
|
|
2021
Q1 | $353K | Sell |
3,094
-313
| -9% | -$35.7K | 0.01% | 307 |
|
|
2020
Q4 | $328K | Hold |
3,407
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $278K | Buy |
+3,407
| New | +$278K | 0.01% | 289 |
|
|
2018
Q2 | – | Sell |
-2,718
| Closed | -$259K | – | 276 |
|
|
2018
Q1 | $259K | Sell |
2,718
-1,254
| -32% | -$119K | 0.01% | 262 |
|
|
2017
Q4 | $391K | Buy |
3,972
+665
| +20% | +$65.5K | 0.01% | 241 |
|
|
2017
Q3 | $310K | Buy |
+3,307
| New | +$310K | 0.01% | 267 |
|
|
2017
Q1 | – | Sell |
-2,947
| Closed | -$261K | – | 282 |
|
|
2016
Q4 | $261K | Buy |
2,947
+494
| +20% | +$43.8K | 0.01% | 266 |
|
|
2016
Q3 | $210K | Buy |
+2,453
| New | +$210K | 0.01% | 285 |
|