Cozad 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 | $2.04M | Buy |
15,338
+115
| +0.8% | +$15.3K | 0.18% | 129 |
|
|
2025
Q1 | $2.04M | Buy |
15,223
+70
| +0.5% | +$9.4K | 0.2% | 127 |
|
|
2024
Q4 | $1.99M | Buy |
15,153
+679
| +5% | +$89.1K | 0.19% | 127 |
|
|
2024
Q3 | $1.96M | Buy |
14,474
+152
| +1% | +$20.5K | 0.19% | 131 |
|
|
2024
Q2 | $1.73M | Sell |
14,322
-7
| -0% | -$847 | 0.17% | 138 |
|
|
2024
Q1 | $1.77M | Buy |
14,329
+275
| +2% | +$33.9K | 0.18% | 132 |
|
|
2023
Q4 | $1.65M | Sell |
14,054
-377
| -3% | -$44.2K | 0.19% | 131 |
|
|
2023
Q3 | $1.55M | Sell |
14,431
-25
| -0.2% | -$2.69K | 0.2% | 127 |
|
|
2023
Q2 | $1.64M | Buy |
14,456
+150
| +1% | +$17K | 0.2% | 124 |
|
|
2023
Q1 | $1.68M | Hold |
14,306
| – | – | 0.22% | 124 |
|
|
2022
Q4 | $1.73M | Buy |
14,306
+1,190
| +9% | +$144K | 0.24% | 116 |
|
|
2022
Q3 | $1.41M | Buy |
13,116
+1,300
| +11% | +$139K | 0.23% | 122 |
|
|
2022
Q2 | $1.39M | Buy |
11,816
+943
| +9% | +$111K | 0.22% | 133 |
|
|
2022
Q1 | $1.39M | Buy |
10,873
+500
| +5% | +$64.1K | 0.2% | 136 |
|
|
2021
Q4 | $1.27M | Buy |
10,373
+76
| +0.7% | +$9.32K | 0.18% | 136 |
|
|
2021
Q3 | $1.18M | Buy |
10,297
+22
| +0.2% | +$2.52K | 0.18% | 135 |
|
|
2021
Q2 | $1.2M | Sell |
10,275
-1,320
| -11% | -$154K | 0.19% | 133 |
|
|
2021
Q1 | $1.32M | Sell |
11,595
-390
| -3% | -$44.5K | 0.22% | 120 |
|
|
2020
Q4 | $1.15M | Buy |
11,985
+1,350
| +13% | +$130K | 0.21% | 123 |
|
|
2020
Q3 | $867K | Hold |
10,635
| – | – | 0.16% | 146 |
|
|
2020
Q2 | $858K | Buy |
+10,635
| New | +$858K | 0.17% | 143 |
|