Creative Planning’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 | $40.2M | Buy |
302,848
+9,156
| +3% | +$1.22M | 0.03% | 209 |
|
|
2025
Q1 | $39.4M | Buy |
293,692
+17,853
| +6% | +$2.4M | 0.04% | 205 |
|
|
2024
Q4 | $36.2M | Sell |
275,839
-6,872
| -2% | -$902K | 0.04% | 187 |
|
|
2024
Q3 | $38.2M | Sell |
282,711
-554
| -0.2% | -$74.8K | 0.04% | 178 |
|
|
2024
Q2 | $34.3M | Sell |
283,265
-3,608
| -1% | -$436K | 0.04% | 185 |
|
|
2024
Q1 | $35.3M | Sell |
286,873
-7,030
| -2% | -$866K | 0.04% | 173 |
|
|
2023
Q4 | $34.5M | Buy |
293,903
+15,787
| +6% | +$1.85M | 0.06% | 167 |
|
|
2023
Q3 | $29.9M | Sell |
278,116
-30,745
| -10% | -$3.31M | 0.04% | 182 |
|
|
2023
Q2 | $35M | Buy |
308,861
+12,306
| +4% | +$1.39M | 0.05% | 154 |
|
|
2023
Q1 | $34.8M | Sell |
296,555
-3,640
| -1% | -$427K | 0.05% | 146 |
|
|
2022
Q4 | $36.2M | Buy |
300,195
+7,004
| +2% | +$845K | 0.05% | 138 |
|
|
2022
Q3 | $31.4M | Buy |
293,191
+14,384
| +5% | +$1.54M | 0.05% | 132 |
|
|
2022
Q2 | $32.8M | Buy |
278,807
+18,475
| +7% | +$2.17M | 0.05% | 140 |
|
|
2022
Q1 | $33.4M | Buy |
260,332
+10,312
| +4% | +$1.32M | 0.05% | 143 |
|
|
2021
Q4 | $30.7M | Sell |
250,020
-1,630
| -0.6% | -$200K | 0.05% | 138 |
|
|
2021
Q3 | $28.9M | Sell |
251,650
-22,348
| -8% | -$2.56M | 0.05% | 141 |
|
|
2021
Q2 | $32M | Buy |
273,998
+26,500
| +11% | +$3.09M | 0.06% | 119 |
|
|
2021
Q1 | $28.2M | Sell |
247,498
-6,838
| -3% | -$780K | 0.06% | 128 |
|
|
2020
Q4 | $24.5M | Sell |
254,336
-3,648
| -1% | -$351K | 0.05% | 140 |
|
|
2020
Q3 | $21M | Sell |
257,984
-3,580
| -1% | -$292K | 0.05% | 133 |
|
|
2020
Q2 | $21.1M | Sell |
261,564
-21,071
| -7% | -$1.7M | 0.06% | 118 |
|
|
2020
Q1 | $20.8M | Buy |
282,635
+108,815
| +63% | +$8M | 0.07% | 109 |
|
|
2019
Q4 | $18.4M | Sell |
173,820
-11,362
| -6% | -$1.2M | 0.06% | 126 |
|
|
2019
Q3 | $18.9M | Buy |
185,182
+4,392
| +2% | +$448K | 0.06% | 127 |
|
|
2019
Q2 | $18M | Buy |
180,790
+7,337
| +4% | +$730K | 0.06% | 123 |
|
|
2019
Q1 | $17M | Sell |
173,453
-5,585
| -3% | -$548K | 0.06% | 116 |
|
|
2018
Q4 | $16M | Buy |
179,038
+66,211
| +59% | +$5.91M | 0.07% | 112 |
|
|
2018
Q3 | $11.3M | Buy |
112,827
+73
| +0.1% | +$7.28K | 0.04% | 149 |
|
|
2018
Q2 | $11M | Buy |
112,754
+481
| +0.4% | +$47K | 0.04% | 143 |
|
|
2018
Q1 | $10.7M | Buy |
112,273
+4,416
| +4% | +$420K | 0.04% | 143 |
|
|
2017
Q4 | $10.6M | Buy |
107,857
+3,576
| +3% | +$352K | 0.05% | 141 |
|
|
2017
Q3 | $9.77M | Sell |
104,281
-2,304
| -2% | -$216K | 0.05% | 142 |
|
|
2017
Q2 | $9.83M | Sell |
106,585
-541
| -0.5% | -$49.9K | 0.05% | 140 |
|
|
2017
Q1 | $9.76M | Sell |
107,126
-3,363
| -3% | -$306K | 0.05% | 136 |
|
|
2016
Q4 | $9.79M | Buy |
110,489
+2,029
| +2% | +$180K | 0.06% | 129 |
|
|
2016
Q3 | $9.29M | Buy |
108,460
+14,658
| +16% | +$1.26M | 0.06% | 124 |
|
|
2016
Q2 | $8M | Sell |
93,802
-5,968
| -6% | -$509K | 0.06% | 122 |
|
|
2016
Q1 | $8.15M | Buy |
99,770
+2,340
| +2% | +$191K | 0.06% | 115 |
|
|
2015
Q4 | $7.32M | Sell |
97,430
-6,603
| -6% | -$496K | 0.06% | 121 |
|
|
2015
Q3 | $7.57M | Buy |
104,033
+40,682
| +64% | +$2.96M | 0.07% | 116 |
|
|
2015
Q2 | $4.76M | Sell |
63,351
-3,616
| -5% | -$272K | 0.04% | 151 |
|
|
2015
Q1 | $5.22M | Buy |
66,967
+3,594
| +6% | +$280K | 0.05% | 143 |
|
|
2014
Q4 | $5.03M | Buy |
63,373
+6,021
| +10% | +$478K | 0.05% | 145 |
|
|
2014
Q3 | $4.24M | Buy |
57,352
+7,145
| +14% | +$528K | 0.05% | 145 |
|
|
2014
Q2 | $3.87M | Sell |
50,207
-1,717
| -3% | -$132K | 0.05% | 144 |
|
|
2014
Q1 | $3.81M | Sell |
51,924
-14,604
| -22% | -$1.07M | 0.06% | 123 |
|
|
2013
Q4 | $4.75M | Sell |
66,528
-3,156
| -5% | -$225K | 0.08% | 98 |
|
|
2013
Q3 | $4.62M | Buy |
69,684
+18,020
| +35% | +$1.2M | 0.09% | 87 |
|
|
2013
Q2 | $3.31M | Buy |
+51,664
| New | +$3.31M | 0.08% | 94 |
|