Cozad Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.18M | Sell |
|
|||||
|
2025
Q2 | $2.04M | Buy |
|
|||||
|
2025
Q1 | $2.04M | Buy |
|
|||||
|
2024
Q4 | $1.99M | Buy |
|
|||||
|
2024
Q3 | $1.96M | Buy |
|
|||||
|
2024
Q2 | $1.73M | Sell |
|
|||||
|
2024
Q1 | $1.77M | Buy |
|
|||||
|
2023
Q4 | $1.65M | Sell |
|
|||||
|
2023
Q3 | $1.55M | Sell |
|
|||||
|
2023
Q2 | $1.64M | Buy |
|
|||||
|
2023
Q1 | $1.68M | Hold |
|
|||||
|
2022
Q4 | $1.73M | Buy |
|
|||||
|
2022
Q3 | $1.41M | Buy |
|
|||||
|
2022
Q2 | $1.39M | Buy |
|
|||||
|
2022
Q1 | $1.39M | Buy |
|
|||||
|
2021
Q4 | $1.27M | Buy |
|
|||||
|
2021
Q3 | $1.18M | Buy |
|
|||||
|
2021
Q2 | $1.2M | Sell |
|
|||||
|
2021
Q1 | $1.32M | Sell |
|
|||||
|
2020
Q4 | $1.15M | Buy |
|
|||||
|
2020
Q3 | $867K | Hold |
|
|||||
|
2020
Q2 | $858K | Buy |
|