Creative Financial Designs’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 | $90.5K | Sell |
682
-59
| -8% | -$7.83K | 0.01% | 694 |
|
|
2025
Q1 | $99.5K | Sell |
741
-99
| -12% | -$13.3K | 0.01% | 621 |
|
|
2024
Q4 | $110K | Buy |
840
+27
| +3% | +$3.55K | 0.01% | 577 |
|
|
2024
Q3 | $110K | Sell |
813
-50
| -6% | -$6.75K | 0.01% | 578 |
|
|
2024
Q2 | $104K | Buy |
863
+2
| +0.2% | +$242 | 0.01% | 574 |
|
|
2024
Q1 | $106K | Buy |
861
+102
| +13% | +$12.6K | 0.01% | 556 |
|
|
2023
Q4 | $89K | Sell |
759
-284
| -27% | -$33.3K | 0.01% | 561 |
|
|
2023
Q3 | $112K | Buy |
1,043
+212
| +26% | +$22.8K | 0.01% | 467 |
|
|
2023
Q2 | $94.1K | Buy |
831
+54
| +7% | +$6.12K | 0.01% | 500 |
|
|
2023
Q1 | $91.1K | Sell |
777
-144
| -16% | -$16.9K | 0.01% | 477 |
|
|
2022
Q4 | $111K | Sell |
921
-200
| -18% | -$24.1K | 0.02% | 435 |
|
|
2022
Q3 | $120K | Buy |
1,121
+242
| +28% | +$25.9K | 0.02% | 391 |
|
|
2022
Q2 | $103K | Buy |
879
+476
| +118% | +$55.8K | 0.02% | 432 |
|
|
2022
Q1 | $52K | Buy |
403
+3
| +0.8% | +$387 | 0.01% | 559 |
|
|
2021
Q4 | $49K | Buy |
400
+3
| +0.8% | +$368 | 0.01% | 572 |
|
|
2021
Q3 | $46K | Buy |
+397
| New | +$46K | 0.01% | 634 |
|
|
2019
Q1 | – | Sell |
-1,296
| Closed | -$116K | – | 581 |
|
|
2018
Q4 | $116K | Sell |
1,296
-175
| -12% | -$15.7K | 0.08% | 135 |
|
|
2018
Q3 | $147K | Hold |
1,471
| – | – | 0.08% | 137 |
|
|
2018
Q2 | $144K | Hold |
1,471
| – | – | 0.08% | 155 |
|
|
2018
Q1 | $140K | Hold |
1,471
| – | – | 0.09% | 140 |
|
|
2017
Q4 | $145K | Hold |
1,471
| – | – | 0.1% | 137 |
|
|
2017
Q3 | $138K | Sell |
1,471
-89
| -6% | -$8.35K | 0.08% | 159 |
|
|
2017
Q2 | $144K | Sell |
1,560
-125
| -7% | -$11.5K | 0.09% | 155 |
|
|
2017
Q1 | $154K | Sell |
1,685
-2,172
| -56% | -$199K | 0.11% | 148 |
|
|
2016
Q4 | $342K | Buy |
+3,857
| New | +$342K | 0.28% | 82 |
|