Concurrent Investment Advisors’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 | $979K | Sell |
7,369
-812
| -10% | -$108K | 0.02% | 600 |
|
|
2025
Q1 | $1.1M | Buy |
8,181
+2,108
| +35% | +$283K | 0.03% | 521 |
|
|
2024
Q4 | $797K | Buy |
6,073
+882
| +17% | +$116K | 0.02% | 542 |
|
|
2024
Q3 | $701K | Buy |
5,191
+237
| +5% | +$32K | 0.02% | 537 |
|
|
2024
Q2 | $599K | Buy |
4,954
+775
| +19% | +$93.8K | 0.02% | 534 |
|
|
2024
Q1 | $515K | Buy |
4,179
+390
| +10% | +$48K | 0.02% | 538 |
|
|
2023
Q4 | $444K | Buy |
+3,789
| New | +$444K | 0.02% | 517 |
|