Colony Group’s iShares Select Dividend ETF DVY Stock Holding History

Colony Group’s Portfolio DVY Stock Details DVY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.45M	Sell
2023 Q2	$1.63M	Sell
2023 Q1	$2.69M	Buy
2022 Q4	$1.66M	Sell
2022 Q3	$1.81M	Buy
2022 Q2	$1.58M	Buy
2022 Q1	$1.38M	Sell
2021 Q4	$1.43M	Buy
2021 Q3	$1.32M	Buy
2021 Q2	$1.35M	Sell
2021 Q1	$1.32M	Sell
2020 Q4	$1.86M	Buy
2020 Q3	$556K	Buy
2020 Q2	$499K	Sell
2020 Q1	$842K	Sell
2019 Q4	$1.25M	Buy
2019 Q3	$1.14M	Buy
2019 Q2	$1.09M	Buy
2019 Q1	$625K	Sell
2018 Q4	$873K	Buy
2018 Q3	$793K	Buy
2018 Q2	$758K	Sell
2018 Q1	$743K	Sell
2017 Q4	$807K	Buy
2017 Q3	$731K	Buy
2017 Q2	$698K	Hold
2017 Q1	$690K	Sell
2016 Q4	$718K	Sell
2016 Q3	$859K	Sell
2016 Q2	$861K	Buy
2016 Q1	$802K	Buy
2015 Q4	$705K	Buy
2015 Q3	$680K	Hold
2015 Q2	$703K	Buy
2015 Q1	$728K	Buy
2014 Q4	$670K	Sell
2014 Q3	$941K	Buy
2014 Q2	$650K	Sell
2014 Q1	$732K	Sell
2013 Q4	$731K	Sell
2013 Q3	$771K	Hold
2013 Q2	$744K	Buy