Concord Wealth Partners’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 | $174K | Buy |
1,313
+13
| +1% | +$1.73K | 0.03% | 214 |
|
|
2025
Q1 | $175K | Buy |
1,300
+10
| +0.8% | +$1.34K | 0.03% | 197 |
|
|
2024
Q4 | $169K | Buy |
1,290
+13
| +1% | +$1.71K | 0.03% | 208 |
|
|
2024
Q3 | $173K | Buy |
1,277
+14
| +1% | +$1.89K | 0.03% | 215 |
|
|
2024
Q2 | $153K | Buy |
1,263
+10
| +0.8% | +$1.21K | 0.03% | 217 |
|
|
2024
Q1 | $154K | Buy |
1,253
+10
| +0.8% | +$1.23K | 0.03% | 228 |
|
|
2023
Q4 | $146K | Buy |
1,243
+29
| +2% | +$3.4K | 0.03% | 242 |
|
|
2023
Q3 | $131K | Hold |
1,214
| – | – | 0.03% | 251 |
|
|
2023
Q2 | $137K | Buy |
1,214
+9
| +0.7% | +$1.02K | 0.03% | 233 |
|
|
2023
Q1 | $141K | Buy |
1,205
+741
| +160% | +$86.8K | 0.04% | 207 |
|
|
2022
Q4 | $56K | Buy |
+464
| New | +$56K | 0.02% | 357 |
|
|
2022
Q3 | – | Sell |
-386
| Closed | -$45K | – | 408 |
|
|
2022
Q2 | $45K | Buy |
386
+3
| +0.8% | +$350 | 0.01% | 390 |
|
|
2022
Q1 | $49K | Buy |
383
+2
| +0.5% | +$256 | 0.01% | 443 |
|
|
2021
Q4 | $47K | Buy |
+381
| New | +$47K | 0.01% | 465 |
|
|
2021
Q1 | – | Sell |
-350
| Closed | -$34K | – | 1012 |
|
|
2020
Q4 | $34K | Buy |
+350
| New | +$34K | 0.03% | 249 |
|