Cornerstone Advisory’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 | $324K | Buy |
2,440
+14
| +0.6% | +$1.86K | 0.03% | 176 |
|
|
2025
Q1 | $312K | Sell |
2,426
-90
| -4% | -$11.6K | 0.04% | 176 |
|
|
2024
Q4 | $341K | Buy |
2,516
+76
| +3% | +$10.3K | 0.04% | 176 |
|
|
2024
Q3 | $330K | Buy |
2,440
+17
| +0.7% | +$2.3K | 0.04% | 171 |
|
|
2024
Q2 | $293K | Sell |
2,423
-60
| -2% | -$7.26K | 0.04% | 173 |
|
|
2024
Q1 | $306K | Hold |
2,483
| – | – | 0.04% | 183 |
|
|
2023
Q4 | $291K | Hold |
2,483
| – | – | 0.05% | 184 |
|
|
2023
Q3 | $267K | Hold |
2,483
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $281K | Sell |
2,483
-955
| -28% | -$108K | 0.05% | 183 |
|
|
2023
Q1 | $403K | Hold |
3,438
| – | – | 0.07% | 146 |
|
|
2022
Q4 | $415K | Buy |
3,438
+60
| +2% | +$7.24K | 0.08% | 134 |
|
|
2022
Q3 | $362K | Hold |
3,378
| – | – | 0.08% | 139 |
|
|
2022
Q2 | $398K | Sell |
3,378
-100
| -3% | -$11.8K | 0.09% | 127 |
|
|
2022
Q1 | $446K | Sell |
3,478
-60
| -2% | -$7.69K | 0.07% | 166 |
|
|
2021
Q4 | $433K | Buy |
3,538
+60
| +2% | +$7.34K | 0.06% | 188 |
|
|
2021
Q3 | $399K | Hold |
3,478
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $406K | Hold |
3,478
| – | – | 0.07% | 167 |
|
|
2021
Q1 | $397K | Hold |
3,478
| – | – | 0.08% | 164 |
|
|
2020
Q4 | $335K | Hold |
3,478
| – | – | 0.07% | 165 |
|
|
2020
Q3 | $284K | Sell |
3,478
-247
| -7% | -$20.2K | 0.07% | 155 |
|
|
2020
Q2 | $301K | Hold |
3,725
| – | – | 0.08% | 141 |
|
|
2020
Q1 | $274K | Sell |
3,725
-3,752
| -50% | -$276K | 0.08% | 132 |
|
|
2019
Q4 | $790K | Buy |
7,477
+3,867
| +107% | +$409K | 0.16% | 87 |
|
|
2019
Q3 | $368K | Buy |
3,610
+150
| +4% | +$15.3K | 0.08% | 122 |
|
|
2019
Q2 | $345K | Buy |
3,460
+8
| +0.2% | +$798 | 0.07% | 128 |
|
|
2019
Q1 | $339K | Buy |
3,452
+8
| +0.2% | +$786 | 0.07% | 127 |
|
|
2018
Q4 | $308K | Buy |
3,444
+16
| +0.5% | +$1.43K | 0.08% | 123 |
|
|
2018
Q3 | $342K | Buy |
3,428
+7
| +0.2% | +$698 | 0.1% | 118 |
|
|
2018
Q2 | $334K | Buy |
3,421
+1
| +0% | +$98 | 0.11% | 111 |
|
|
2018
Q1 | $325K | Buy |
3,420
+7
| +0.2% | +$665 | 0.12% | 113 |
|
|
2017
Q4 | $336K | Sell |
3,413
-1
| -0% | -$98 | 0.12% | 114 |
|
|
2017
Q3 | $320K | Buy |
3,414
+7
| +0.2% | +$656 | 0.11% | 118 |
|
|
2017
Q2 | $314K | Hold |
3,407
| – | – | 0.11% | 113 |
|
|
2017
Q1 | $310K | Buy |
3,407
+7
| +0.2% | +$637 | 0.16% | 87 |
|
|
2016
Q4 | $301K | Buy |
3,400
+14
| +0.4% | +$1.24K | 0.23% | 67 |
|
|
2016
Q3 | $290K | Sell |
3,386
-55
| -2% | -$4.71K | 0.24% | 62 |
|
|
2016
Q2 | $293K | Buy |
3,441
+8
| +0.2% | +$681 | 0.25% | 60 |
|
|
2016
Q1 | $280K | Sell |
3,433
-134
| -4% | -$10.9K | 0.24% | 64 |
|
|
2015
Q4 | $268K | Buy |
+3,567
| New | +$268K | 0.23% | 64 |
|