CMG Global Holdings’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 | $3.02M | Buy |
22,106
+3,973
| +22% | +$543K | 1.59% | 18 |
|
|
2025
Q1 | $2.33M | Buy |
18,133
+445
| +3% | +$57.1K | 1.52% | 18 |
|
|
2024
Q4 | $2.37M | Buy |
17,688
+404
| +2% | +$54.1K | 1.31% | 25 |
|
|
2024
Q3 | $2.33M | Buy |
17,284
+80
| +0.5% | +$10.8K | 1.32% | 21 |
|
|
2024
Q2 | $2.08M | Buy |
17,204
+200
| +1% | +$24.2K | 1.38% | 21 |
|
|
2024
Q1 | $2.09M | Buy |
17,004
+535
| +3% | +$65.9K | 1.44% | 21 |
|
|
2023
Q4 | $1.91M | Buy |
16,469
+50
| +0.3% | +$5.79K | 1.38% | 22 |
|
|
2023
Q3 | $1.77M | Buy |
16,419
+348
| +2% | +$37.5K | 1.51% | 22 |
|
|
2023
Q2 | $1.82M | Sell |
16,071
-25
| -0.2% | -$2.83K | 1.49% | 20 |
|
|
2023
Q1 | $1.89M | Sell |
16,096
-68
| -0.4% | -$7.97K | 1.71% | 17 |
|
|
2022
Q4 | $1.95M | Buy |
16,164
+150
| +0.9% | +$18.1K | 1.85% | 15 |
|
|
2022
Q3 | $1.72M | Buy |
16,014
+126
| +0.8% | +$13.5K | 1.85% | 19 |
|
|
2022
Q2 | $1.87M | Sell |
15,888
-460
| -3% | -$54.1K | 1.94% | 16 |
|
|
2022
Q1 | $2.1M | Buy |
16,348
+29
| +0.2% | +$3.72K | 1.71% | 18 |
|
|
2021
Q4 | $2M | Buy |
16,319
+432
| +3% | +$53K | 1.29% | 23 |
|
|
2021
Q3 | $1.82M | Buy |
15,887
+1,606
| +11% | +$184K | 1.36% | 23 |
|
|
2021
Q2 | $1.67M | Buy |
14,281
+1,382
| +11% | +$161K | 1.26% | 21 |
|
|
2021
Q1 | $1.47M | Buy |
+12,899
| New | +$1.47M | 1.28% | 21 |
|