CG
Clarus Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
2,329
| – | – | 0.11% | 77 |
|
|
2025
Q1 | $313K | Hold |
2,329
| – | – | 0.12% | 73 |
|
|
2024
Q4 | $306K | Hold |
2,329
| – | – | 0.11% | 77 |
|
|
2024
Q3 | $315K | Hold |
2,329
| – | – | 0.13% | 80 |
|
|
2024
Q2 | $282K | Hold |
2,329
| – | – | 0.12% | 92 |
|
|
2024
Q1 | $287K | Hold |
2,329
| – | – | 0.2% | 86 |
|
|
2023
Q4 | $273K | Hold |
2,329
| – | – | 0.21% | 83 |
|
|
2023
Q3 | $251K | Hold |
2,329
| – | – | 0.18% | 89 |
|
|
2023
Q2 | $264K | Hold |
2,329
| – | – | 0.19% | 89 |
|
|
2023
Q1 | $273K | Hold |
2,329
| – | – | 0.26% | 68 |
|
|
2022
Q4 | $281K | Hold |
2,329
| – | – | 0.25% | 69 |
|
|
2022
Q3 | $250K | Hold |
2,329
| – | – | 0.23% | 72 |
|
|
2022
Q2 | $274K | Hold |
2,329
| – | – | 0.23% | 75 |
|
|
2022
Q1 | $298K | Hold |
2,329
| – | – | 0.2% | 78 |
|
|
2021
Q4 | $268K | Hold |
2,329
| – | – | 0.18% | 87 |
|
|
2021
Q3 | $267K | Sell |
2,329
-74
| -3% | -$8.48K | 0.18% | 87 |
|
|
2021
Q2 | $281K | Hold |
2,403
| – | – | 0.21% | 77 |
|
|
2021
Q1 | $278K | Hold |
2,403
| – | – | 0.23% | 76 |
|
|
2020
Q4 | $248K | Buy |
+2,403
| New | +$248K | 0.21% | 80 |
|