Colonial 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 | $330K | Sell |
2,488
-34
| -1% | -$4.52K | 0.05% | 231 |
|
|
2025
Q1 | $339K | Hold |
2,522
| – | – | 0.05% | 213 |
|
|
2024
Q4 | $331K | Buy |
2,522
+644
| +34% | +$84.5K | 0.05% | 222 |
|
|
2024
Q3 | $254K | Hold |
1,878
| – | – | 0.04% | 262 |
|
|
2024
Q2 | $227K | Hold |
1,878
| – | – | 0.04% | 254 |
|
|
2024
Q1 | $231K | Hold |
1,878
| – | – | 0.04% | 251 |
|
|
2023
Q4 | $220K | Hold |
1,878
| – | – | 0.05% | 248 |
|
|
2023
Q3 | $202K | Hold |
1,878
| – | – | 0.05% | 227 |
|
|
2023
Q2 | $213K | Sell |
1,878
-2,185
| -54% | -$248K | 0.05% | 220 |
|
|
2023
Q1 | $476K | Buy |
4,063
+2,120
| +109% | +$248K | 0.12% | 140 |
|
|
2022
Q4 | $234K | Sell |
1,943
-20
| -1% | -$2.41K | 0.06% | 189 |
|
|
2022
Q3 | $210K | Buy |
+1,963
| New | +$210K | 0.07% | 196 |
|