Colonial Trust 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 | $271K | Buy |
2,041
+2
| +0.1% | +$266 | 0.02% | 181 |
|
|
2025
Q1 | $274K | Buy |
2,039
+75
| +4% | +$10.1K | 0.02% | 176 |
|
|
2024
Q4 | $258K | Buy |
1,964
+52
| +3% | +$6.83K | 0.02% | 177 |
|
|
2024
Q3 | $258K | Buy |
1,912
+126
| +7% | +$17K | 0.02% | 186 |
|
|
2024
Q2 | $216K | Buy |
1,786
+51
| +3% | +$6.17K | 0.02% | 178 |
|
|
2024
Q1 | $214K | Sell |
1,735
-3
| -0.2% | -$370 | 0.02% | 183 |
|
|
2023
Q4 | $204K | Buy |
1,738
+2
| +0.1% | +$234 | 0.02% | 184 |
|
|
2023
Q3 | $187K | Hold |
1,736
| – | – | 0.02% | 189 |
|
|
2023
Q2 | $197K | Sell |
1,736
-30
| -2% | -$3.4K | 0.02% | 192 |
|
|
2023
Q1 | $207K | Buy |
1,766
+1
| +0.1% | +$117 | 0.02% | 188 |
|
|
2022
Q4 | $213K | Buy |
1,765
+1
| +0.1% | +$121 | 0.03% | 194 |
|
|
2022
Q3 | $189K | Buy |
1,764
+8
| +0.5% | +$857 | 0.03% | 193 |
|
|
2022
Q2 | $207K | Buy |
1,756
+101
| +6% | +$11.9K | 0.03% | 163 |
|
|
2022
Q1 | $212K | Buy |
+1,655
| New | +$212K | 0.03% | 175 |
|
|
2020
Q4 | – | Sell |
-6,156
| Closed | -$502K | – | 165 |
|
|
2020
Q3 | $502K | Sell |
6,156
-1,009
| -14% | -$82.3K | 0.08% | 115 |
|
|
2020
Q2 | $578K | Buy |
7,165
+33
| +0.5% | +$2.66K | 0.1% | 108 |
|
|
2020
Q1 | $524K | Buy |
7,132
+956
| +15% | +$70.2K | 0.11% | 103 |
|
|
2019
Q4 | $653K | Sell |
6,176
-348
| -5% | -$36.8K | 0.11% | 104 |
|
|
2019
Q3 | $665K | Sell |
6,524
-466
| -7% | -$47.5K | 0.12% | 102 |
|
|
2019
Q2 | $696K | Sell |
6,990
-27
| -0.4% | -$2.69K | 0.13% | 101 |
|
|
2019
Q1 | $689K | Buy |
7,017
+3,731
| +114% | +$366K | 0.13% | 98 |
|
|
2018
Q4 | $293K | Sell |
3,286
-3,225
| -50% | -$288K | 0.07% | 122 |
|
|
2018
Q3 | $650K | Sell |
6,511
-1,912
| -23% | -$191K | 0.12% | 103 |
|
|
2018
Q2 | $823K | Sell |
8,423
-975
| -10% | -$95.3K | 0.16% | 101 |
|
|
2018
Q1 | $894K | Sell |
9,398
-2,501
| -21% | -$238K | 0.18% | 102 |
|
|
2017
Q4 | $1.17M | Buy |
11,899
+2,857
| +32% | +$282K | 0.18% | 98 |
|
|
2017
Q3 | $847K | Buy |
9,042
+84
| +0.9% | +$7.87K | 0.19% | 99 |
|
|
2017
Q2 | $826K | Buy |
8,958
+3,290
| +58% | +$303K | 0.19% | 99 |
|
|
2017
Q1 | $516K | Buy |
5,668
+62
| +1% | +$5.64K | 0.16% | 99 |
|
|
2016
Q4 | $496K | Buy |
5,606
+348
| +7% | +$30.8K | 0.16% | 102 |
|
|
2016
Q3 | $451K | Sell |
5,258
-470
| -8% | -$40.3K | 0.14% | 106 |
|
|
2016
Q2 | $489K | Sell |
5,728
-68
| -1% | -$5.81K | 0.16% | 102 |
|
|
2016
Q1 | $473K | Buy |
5,796
+68
| +1% | +$5.55K | 0.15% | 106 |
|
|
2015
Q4 | $430K | Buy |
5,728
+505
| +10% | +$37.9K | 0.14% | 106 |
|
|
2015
Q3 | $380K | Sell |
5,223
-6,392
| -55% | -$465K | 0.13% | 116 |
|
|
2015
Q2 | $873K | Buy |
11,615
+817
| +8% | +$61.4K | 0.27% | 87 |
|
|
2015
Q1 | $842K | Buy |
10,798
+2,001
| +23% | +$156K | 0.26% | 88 |
|
|
2014
Q4 | $698K | Sell |
8,797
-1,389
| -14% | -$110K | 0.27% | 85 |
|
|
2014
Q3 | $752K | Sell |
10,186
-203
| -2% | -$15K | 0.23% | 87 |
|
|
2014
Q2 | $800K | Buy |
10,389
+114
| +1% | +$8.78K | 0.24% | 83 |
|
|
2014
Q1 | $753K | Buy |
10,275
+802
| +8% | +$58.8K | 0.24% | 83 |
|
|
2013
Q4 | $676K | Buy |
9,473
+15
| +0.2% | +$1.07K | 0.21% | 81 |
|
|
2013
Q3 | $627K | Sell |
9,458
-90
| -0.9% | -$5.97K | 0.21% | 82 |
|
|
2013
Q2 | $611K | Buy |
+9,548
| New | +$611K | 0.22% | 81 |
|