Commonwealth Financial Services’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 | $337K | Hold |
2,536
| – | – | 0.06% | 147 |
|
|
2025
Q1 | $341K | Hold |
2,536
| – | – | 0.07% | 138 |
|
|
2024
Q4 | $333K | Sell |
2,536
-109
| -4% | -$14.3K | 0.07% | 137 |
|
|
2024
Q3 | $356K | Hold |
2,645
| – | – | 0.07% | 128 |
|
|
2024
Q2 | $318K | Sell |
2,645
-195
| -7% | -$23.4K | 0.07% | 133 |
|
|
2024
Q1 | $333K | Hold |
2,840
| – | – | 0.08% | 126 |
|
|
2023
Q4 | $333K | Hold |
2,840
| – | – | 0.08% | 125 |
|
|
2023
Q3 | $306K | Buy |
+2,840
| New | +$306K | 0.09% | 129 |
|
|
2017
Q1 | $320K | Sell |
3,525
-130,436
| -97% | -$11.8M | 0.35% | 35 |
|
|
2016
Q4 | $11.9M | Sell |
133,961
-2,401
| -2% | -$213K | 11.72% | 3 |
|
|
2016
Q3 | $11.7M | Buy |
+136,362
| New | +$11.7M | 11% | 3 |
|
|
2015
Q3 | – | Sell |
-234
| Closed | -$18K | – | 234 |
|
|
2015
Q2 | $18K | Hold |
234
| – | – | 0.02% | 137 |
|
|
2015
Q1 | $18K | Hold |
234
| – | – | 0.02% | 146 |
|
|
2014
Q4 | $19K | Buy |
+234
| New | +$19K | 0.02% | 130 |
|