CRA Financial Services’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 | $1.28M | Buy |
9,620
+91
| +1% | +$12.1K | 0.2% | 97 |
|
|
2025
Q1 | $1.28M | Buy |
9,529
+254
| +3% | +$34.1K | 0.22% | 88 |
|
|
2024
Q4 | $1.22M | Buy |
9,275
+42
| +0.5% | +$5.51K | 0.21% | 88 |
|
|
2024
Q3 | $1.25M | Buy |
9,233
+995
| +12% | +$134K | 0.23% | 85 |
|
|
2024
Q2 | $997K | Buy |
8,238
+403
| +5% | +$48.8K | 0.2% | 91 |
|
|
2024
Q1 | $965K | Buy |
7,835
+395
| +5% | +$48.7K | 0.21% | 80 |
|
|
2023
Q4 | $872K | Buy |
7,440
+652
| +10% | +$76.4K | 0.21% | 82 |
|
|
2023
Q3 | $731K | Buy |
6,788
+262
| +4% | +$28.2K | 0.2% | 84 |
|
|
2023
Q2 | $739K | Buy |
6,526
+227
| +4% | +$25.7K | 0.2% | 86 |
|
|
2023
Q1 | $738K | Buy |
6,299
+907
| +17% | +$106K | 0.22% | 83 |
|
|
2022
Q4 | $650K | Buy |
5,392
+858
| +19% | +$103K | 0.21% | 92 |
|
|
2022
Q3 | $486K | Buy |
4,534
+297
| +7% | +$31.8K | 0.17% | 105 |
|
|
2022
Q2 | $499K | Sell |
4,237
-5
| -0.1% | -$589 | 0.17% | 107 |
|
|
2022
Q1 | $544K | Buy |
4,242
+1,490
| +54% | +$191K | 0.16% | 101 |
|
|
2021
Q4 | $337K | Buy |
2,752
+50
| +2% | +$6.12K | 0.1% | 146 |
|
|
2021
Q3 | $310K | Buy |
2,702
+40
| +2% | +$4.59K | 0.1% | 140 |
|
|
2021
Q2 | $310K | Buy |
2,662
+80
| +3% | +$9.32K | 0.11% | 138 |
|
|
2021
Q1 | $295K | Buy |
+2,582
| New | +$295K | 0.11% | 129 |
|
|
2020
Q4 | – | Sell |
-2,695
| Closed | -$220K | – | 159 |
|
|
2020
Q3 | $220K | Sell |
2,695
-100
| -4% | -$8.16K | 0.11% | 127 |
|
|
2020
Q2 | $226K | Sell |
2,795
-550
| -16% | -$44.5K | 0.12% | 120 |
|
|
2020
Q1 | $246K | Buy |
3,345
+1,260
| +60% | +$92.7K | 0.16% | 109 |
|
|
2019
Q4 | $220K | Buy |
2,085
+50
| +2% | +$5.28K | 0.12% | 133 |
|
|
2019
Q3 | $207K | Buy |
+2,035
| New | +$207K | 0.13% | 131 |
|