Cornerstone 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 | $804K | Buy |
6,053
+248
| +4% | +$32.9K | 0.05% | 311 |
|
|
2025
Q1 | $780K | Buy |
5,805
+289
| +5% | +$38.8K | 0.05% | 292 |
|
|
2024
Q4 | $724K | Buy |
5,516
+312
| +6% | +$41K | 0.05% | 291 |
|
|
2024
Q3 | $703K | Buy |
5,204
+106
| +2% | +$14.3K | 0.05% | 276 |
|
|
2024
Q2 | $617K | Buy |
5,098
+19
| +0.4% | +$2.3K | 0.05% | 289 |
|
|
2024
Q1 | $626K | Buy |
5,079
+936
| +23% | +$115K | 0.05% | 289 |
|
|
2023
Q4 | $486K | Buy |
4,143
+33
| +0.8% | +$3.87K | 0.04% | 327 |
|
|
2023
Q3 | $442K | Sell |
4,110
-689
| -14% | -$74.2K | 0.04% | 330 |
|
|
2023
Q2 | $544K | Buy |
4,799
+14
| +0.3% | +$1.59K | 0.05% | 288 |
|
|
2023
Q1 | $561K | Buy |
+4,785
| New | +$561K | 0.06% | 267 |
|
|
2022
Q3 | $524K | Buy |
4,884
+31
| +0.6% | +$3.33K | 0.06% | 244 |
|
|
2022
Q2 | $571K | Buy |
4,853
+1,202
| +33% | +$141K | 0.06% | 234 |
|
|
2022
Q1 | $468K | Hold |
3,651
| – | – | 0.05% | 288 |
|
|
2021
Q4 | $448K | Buy |
3,651
+108
| +3% | +$13.3K | 0.04% | 308 |
|
|
2021
Q3 | $406K | Buy |
+3,543
| New | +$406K | 0.04% | 307 |
|
|
2018
Q4 | – | Sell |
-109,367
| Closed | -$1.16M | – | 534 |
|
|
2018
Q3 | $1.16M | Sell |
109,367
-17,925
| -14% | -$190K | 0.01% | 667 |
|
|
2018
Q2 | $1.3M | Buy |
+127,292
| New | +$1.3M | 0.01% | 674 |
|