Connecticut 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 | $286K | Hold |
2,156
| – | – | 0.01% | 263 |
|
|
2025
Q1 | $290K | Sell |
2,156
-373
| -15% | -$50.1K | 0.02% | 259 |
|
|
2024
Q4 | $332K | Sell |
2,529
-53
| -2% | -$6.96K | 0.02% | 220 |
|
|
2024
Q3 | $349K | Hold |
2,582
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $312K | Sell |
2,582
-122
| -5% | -$14.8K | 0.02% | 259 |
|
|
2024
Q1 | $333K | Hold |
2,704
| – | – | 0.02% | 257 |
|
|
2023
Q4 | $317K | Hold |
2,704
| – | – | 0.02% | 261 |
|
|
2023
Q3 | $291K | Hold |
2,704
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $306K | Hold |
2,704
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $317K | Sell |
2,704
-32,450
| -92% | -$3.8M | 0.02% | 187 |
|
|
2022
Q4 | $4.24M | Hold |
35,154
| – | – | 0.36% | 44 |
|
|
2022
Q3 | $3.77M | Hold |
35,154
| – | – | 0.35% | 42 |
|
|
2022
Q2 | $4.14M | Sell |
35,154
-99
| -0.3% | -$11.7K | 0.36% | 41 |
|
|
2022
Q1 | $4.52M | Sell |
35,253
-149
| -0.4% | -$19.1K | 0.35% | 42 |
|
|
2021
Q4 | $4.34M | Sell |
35,402
-1,345
| -4% | -$165K | 0.34% | 43 |
|
|
2021
Q3 | $4.22M | Buy |
36,747
+19
| +0.1% | +$2.18K | 0.37% | 41 |
|
|
2021
Q2 | $4.28M | Sell |
36,728
-2,060
| -5% | -$240K | 0.38% | 41 |
|
|
2021
Q1 | $4.43M | Sell |
38,788
-1,016
| -3% | -$116K | 0.4% | 32 |
|
|
2020
Q4 | $3.83M | Sell |
39,804
-3,052
| -7% | -$294K | 0.41% | 37 |
|
|
2020
Q3 | $3.5M | Sell |
42,856
-1,837
| -4% | -$150K | 0.39% | 44 |
|
|
2020
Q2 | $3.61M | Sell |
44,693
-3,728
| -8% | -$301K | 0.45% | 33 |
|
|
2020
Q1 | $3.56M | Sell |
48,421
-5,658
| -10% | -$416K | 0.53% | 36 |
|
|
2019
Q4 | $5.71M | Sell |
54,079
-1,255
| -2% | -$133K | 0.63% | 30 |
|
|
2019
Q3 | $5.64M | Buy |
55,334
+500
| +0.9% | +$51K | 0.7% | 30 |
|
|
2019
Q2 | $5.46M | Buy |
+54,834
| New | +$5.46M | 0.67% | 30 |
|