Compass Wealth Management’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 | – | Sell |
-416
| Closed | -$55.9K | – | 218 |
|
|
2025
Q1 | $55.9K | Hold |
416
| – | – | 0.01% | 232 |
|
|
2024
Q4 | $54.6K | Hold |
416
| – | – | 0.01% | 236 |
|
|
2024
Q3 | $56.2K | Hold |
416
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $50.3K | Hold |
416
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $51.2K | Sell |
416
-229
| -36% | -$28.2K | 0.01% | 246 |
|
|
2023
Q4 | $75.6K | Hold |
645
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $69.4K | Sell |
645
-200
| -24% | -$21.5K | 0.02% | 205 |
|
|
2023
Q2 | $95.7K | Hold |
845
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $99K | Hold |
845
| – | – | 0.03% | 187 |
|
|
2022
Q4 | $102K | Buy |
+845
| New | +$102K | 0.03% | 186 |
|