Clearstead Advisors’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 | $4.87M | Buy |
36,653
+1,405
| +4% | +$187K | 0.07% | 199 |
|
|
2025
Q1 | $4.73M | Buy |
35,248
+1,894
| +6% | +$254K | 0.07% | 185 |
|
|
2024
Q4 | $4.38M | Buy |
33,354
+3
| +0% | +$394 | 0.07% | 196 |
|
|
2024
Q3 | $4.5M | Sell |
33,351
-89
| -0.3% | -$12K | 0.07% | 199 |
|
|
2024
Q2 | $4.05M | Buy |
33,440
+5,724
| +21% | +$693K | 0.07% | 196 |
|
|
2024
Q1 | $3.45M | Sell |
27,716
-7,483
| -21% | -$931K | 0.17% | 104 |
|
|
2023
Q4 | $4.13M | Sell |
35,199
-26,681
| -43% | -$3.13M | 0.22% | 91 |
|
|
2023
Q3 | $6.66M | Buy |
61,880
+32,545
| +111% | +$3.5M | 0.19% | 96 |
|
|
2023
Q2 | $3.32M | Buy |
29,335
+1,285
| +5% | +$146K | 0.2% | 94 |
|
|
2023
Q1 | $3.29M | Sell |
28,050
-5,334
| -16% | -$625K | 0.24% | 86 |
|
|
2022
Q4 | $4.03M | Buy |
33,384
+4,420
| +15% | +$533K | 0.32% | 68 |
|
|
2022
Q3 | $3.11M | Buy |
28,964
+3,084
| +12% | +$331K | 0.29% | 76 |
|
|
2022
Q2 | $3.05M | Hold |
25,880
| – | – | 0.24% | 85 |
|
|
2022
Q1 | $3.32M | Sell |
25,880
-7,815
| -23% | -$1M | 0.23% | 84 |
|
|
2021
Q4 | $4.13M | Buy |
33,695
+150
| +0.4% | +$18.4K | 0.28% | 71 |
|
|
2021
Q3 | $3.85M | Sell |
33,545
-3,344
| -9% | -$384K | 0.29% | 71 |
|
|
2021
Q2 | $4.3M | Buy |
36,889
+23,887
| +184% | +$2.79M | 0.33% | 62 |
|
|
2021
Q1 | $1.48M | Buy |
13,002
+2,700
| +26% | +$308K | 0.12% | 130 |
|
|
2020
Q4 | $991K | Buy |
10,302
+575
| +6% | +$55.3K | 0.09% | 151 |
|
|
2020
Q3 | $793K | Sell |
9,727
-518
| -5% | -$42.2K | 0.09% | 151 |
|
|
2020
Q2 | $827K | Buy |
10,245
+3,005
| +42% | +$243K | 0.1% | 147 |
|
|
2020
Q1 | $532K | Sell |
7,240
-11,889
| -62% | -$874K | 0.08% | 150 |
|
|
2019
Q4 | $2.02M | Buy |
19,129
+4
| +0% | +$423 | 0.25% | 82 |
|
|
2019
Q3 | $1.95M | Buy |
19,125
+205
| +1% | +$20.9K | 0.26% | 80 |
|
|
2019
Q2 | $1.88M | Buy |
18,920
+4
| +0% | +$398 | 0.25% | 86 |
|
|
2019
Q1 | $1.86M | Buy |
18,916
+5
| +0% | +$491 | 0.26% | 78 |
|
|
2018
Q4 | $1.69M | Buy |
18,911
+8
| +0% | +$715 | 0.26% | 75 |
|
|
2018
Q3 | $1.89M | Buy |
18,903
+4
| +0% | +$399 | 0.26% | 71 |
|
|
2018
Q2 | $1.85M | Sell |
18,899
-505
| -3% | -$49.4K | 0.26% | 65 |
|
|
2018
Q1 | $1.85M | Sell |
19,404
-21,242
| -52% | -$2.02M | 0.27% | 64 |
|
|
2017
Q4 | $4.01M | Sell |
40,646
-2,701
| -6% | -$266K | 0.54% | 44 |
|
|
2017
Q3 | $4.06M | Sell |
43,347
-522
| -1% | -$48.9K | 0.53% | 45 |
|
|
2017
Q2 | $4.05M | Buy |
43,869
+1,118
| +3% | +$103K | 0.59% | 41 |
|
|
2017
Q1 | $3.9M | Buy |
42,751
+115
| +0.3% | +$10.5K | 0.57% | 44 |
|
|
2016
Q4 | $3.78M | Buy |
+42,636
| New | +$3.78M | 0.61% | 39 |
|