Colonial Trust Advisors’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
|
|||||
|
2025
Q1 | $274K | Buy |
|
|||||
|
2024
Q4 | $258K | Buy |
|
|||||
|
2024
Q3 | $258K | Buy |
|
|||||
|
2024
Q2 | $216K | Buy |
|
|||||
|
2024
Q1 | $214K | Sell |
|
|||||
|
2023
Q4 | $204K | Buy |
|
|||||
|
2023
Q3 | $187K | Hold |
|
|||||
|
2023
Q2 | $197K | Sell |
|
|||||
|
2023
Q1 | $207K | Buy |
|
|||||
|
2022
Q4 | $213K | Buy |
|
|||||
|
2022
Q3 | $189K | Buy |
|
|||||
|
2022
Q2 | $207K | Buy |
|
|||||
|
2022
Q1 | $212K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $502K | Sell |
|
|||||
|
2020
Q2 | $578K | Buy |
|
|||||
|
2020
Q1 | $524K | Buy |
|
|||||
|
2019
Q4 | $653K | Sell |
|
|||||
|
2019
Q3 | $665K | Sell |
|
|||||
|
2019
Q2 | $696K | Sell |
|
|||||
|
2019
Q1 | $689K | Buy |
|
|||||
|
2018
Q4 | $293K | Sell |
|
|||||
|
2018
Q3 | $650K | Sell |
|
|||||
|
2018
Q2 | $823K | Sell |
|
|||||
|
2018
Q1 | $894K | Sell |
|
|||||
|
2017
Q4 | $1.17M | Buy |
|
|||||
|
2017
Q3 | $847K | Buy |
|
|||||
|
2017
Q2 | $826K | Buy |
|
|||||
|
2017
Q1 | $516K | Buy |
|
|||||
|
2016
Q4 | $496K | Buy |
|
|||||
|
2016
Q3 | $451K | Sell |
|
|||||
|
2016
Q2 | $489K | Sell |
|
|||||
|
2016
Q1 | $473K | Buy |
|
|||||
|
2015
Q4 | $430K | Buy |
|
|||||
|
2015
Q3 | $380K | Sell |
|
|||||
|
2015
Q2 | $873K | Buy |
|
|||||
|
2015
Q1 | $842K | Buy |
|
|||||
|
2014
Q4 | $698K | Sell |
|
|||||
|
2014
Q3 | $752K | Sell |
|
|||||
|
2014
Q2 | $800K | Buy |
|
|||||
|
2014
Q1 | $753K | Buy |
|
|||||
|
2013
Q4 | $676K | Buy |
|
|||||
|
2013
Q3 | $627K | Sell |
|
|||||
|
2013
Q2 | $611K | Buy |
|