Costello Asset 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 | $184K | Buy |
1,388
+11
| +0.8% | +$1.46K | 0.07% | 113 |
|
|
2025
Q1 | $185K | Buy |
+1,377
| New | +$185K | 0.08% | 107 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | -$540 | – | 194 |
|
|
2024
Q3 | $540 | Hold |
4
| – | – | ﹤0.01% | 189 |
|
|
2024
Q2 | $484 | Hold |
4
| – | – | ﹤0.01% | 168 |
|
|
2024
Q1 | $493 | Hold |
4
| – | – | ﹤0.01% | 173 |
|
|
2023
Q4 | $469 | Hold |
4
| – | – | ﹤0.01% | 177 |
|
|
2023
Q3 | $431 | Hold |
4
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $453 | Hold |
4
| – | – | ﹤0.01% | 190 |
|
|
2023
Q1 | $469 | Hold |
4
| – | – | ﹤0.01% | 208 |
|
|
2022
Q4 | $482 | Hold |
4
| – | – | ﹤0.01% | 207 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 232 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 241 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | – | – | 231 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 235 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 257 |
|
|
2020
Q4 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 242 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 223 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 214 |
|