Country Club Bank’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 | $922K | Hold |
6,980
| – | – | 0.06% | 218 |
|
|
2025
Q1 | $927K | Sell |
6,980
-921
| -12% | -$122K | 0.06% | 210 |
|
|
2024
Q4 | $1.03M | Sell |
7,901
-280
| -3% | -$36.7K | 0.07% | 198 |
|
|
2024
Q3 | $1.1M | Hold |
8,181
| – | – | 0.07% | 196 |
|
|
2024
Q2 | $984K | Hold |
8,181
| – | – | 0.07% | 202 |
|
|
2024
Q1 | $1.01M | Buy |
8,181
+538
| +7% | +$66.3K | 0.07% | 199 |
|
|
2023
Q4 | $900K | Hold |
7,643
| – | – | 0.07% | 201 |
|
|
2023
Q3 | $822K | Hold |
7,643
| – | – | 0.07% | 200 |
|
|
2023
Q2 | $861K | Sell |
7,643
-185
| -2% | -$20.9K | 0.07% | 192 |
|
|
2023
Q1 | $908K | Buy |
7,828
+2,606
| +50% | +$302K | 0.07% | 185 |
|
|
2022
Q4 | $630K | Hold |
5,222
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $566K | Buy |
5,222
+383
| +8% | +$41.5K | 0.05% | 199 |
|
|
2022
Q2 | $571K | Buy |
4,839
+165
| +4% | +$19.5K | 0.05% | 194 |
|
|
2022
Q1 | $605K | Buy |
+4,674
| New | +$605K | 0.05% | 181 |
|