Cobblestone Capital 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 | $284K | Buy |
+2,141
| New | +$284K | 0.01% | 248 |
|
|
2025
Q1 | – | Sell |
-1,780
| Closed | -$234K | – | 297 |
|
|
2024
Q4 | $234K | Hold |
1,780
| – | – | 0.01% | 266 |
|
|
2024
Q3 | $240K | Sell |
1,780
-525
| -23% | -$70.9K | 0.01% | 262 |
|
|
2024
Q2 | $279K | Sell |
2,305
-990
| -30% | -$120K | 0.02% | 235 |
|
|
2024
Q1 | $406K | Hold |
3,295
| – | – | 0.03% | 193 |
|
|
2023
Q4 | $386K | Buy |
3,295
+500
| +18% | +$58.6K | 0.03% | 195 |
|
|
2023
Q3 | $301K | Buy |
2,795
+325
| +13% | +$35K | 0.02% | 204 |
|
|
2023
Q2 | $280K | Hold |
2,470
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $289K | Hold |
2,470
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $298K | Hold |
2,470
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $265K | Buy |
2,470
+372
| +18% | +$39.9K | 0.02% | 207 |
|
|
2022
Q2 | $247K | Buy |
+2,098
| New | +$247K | 0.02% | 221 |
|