Clearstead Trust’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 | $74.4K | Hold |
560
| – | – | 0.01% | 274 |
|
|
2025
Q1 | $75.2K | Hold |
560
| – | – | 0.02% | 235 |
|
|
2024
Q4 | $73.5K | Hold |
560
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $75.6K | Hold |
560
| – | – | 0.02% | 212 |
|
|
2024
Q2 | $67.7K | Hold |
560
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $69K | Hold |
560
| – | – | 0.02% | 215 |
|
|
2023
Q4 | $65.6K | Hold |
560
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $60.3K | Hold |
560
| – | – | 0.02% | 206 |
|
|
2023
Q2 | $63.4K | Hold |
560
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $65.6K | Hold |
560
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $68K | Hold |
560
| – | – | 0.02% | 210 |
|
|
2022
Q3 | $60K | Buy |
+560
| New | +$60K | 0.02% | 203 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$69K | – | 193 |
|
|
2019
Q1 | $69K | Hold |
700
| – | – | 0.06% | 122 |
|
|
2018
Q4 | $63K | Buy |
+700
| New | +$63K | 0.06% | 131 |
|