CreativeOne Wealth’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 | $1.51M | Sell |
11,396
-746
| -6% | -$99.1K | 0.04% | 416 |
|
|
2025
Q1 | $1.63M | Sell |
12,142
-1,447
| -11% | -$194K | 0.05% | 346 |
|
|
2024
Q4 | $1.78M | Buy |
13,589
+5,304
| +64% | +$696K | 0.05% | 317 |
|
|
2024
Q3 | $1.12M | Sell |
8,285
-126
| -1% | -$17K | 0.04% | 403 |
|
|
2024
Q2 | $1.02M | Sell |
8,411
-1,417
| -14% | -$172K | 0.05% | 326 |
|
|
2024
Q1 | $1.21M | Buy |
9,828
+7,245
| +280% | +$893K | 0.05% | 335 |
|
|
2023
Q4 | $303K | Buy |
2,583
+26
| +1% | +$3.05K | 0.02% | 496 |
|
|
2023
Q3 | $275K | Sell |
2,557
-8,918
| -78% | -$959K | 0.02% | 460 |
|
|
2023
Q2 | $1.3M | Sell |
11,475
-11
| -0.1% | -$1.25K | 0.06% | 280 |
|
|
2023
Q1 | $1.35M | Sell |
11,486
-215
| -2% | -$25.2K | 0.07% | 257 |
|
|
2022
Q4 | $1.41M | Buy |
11,701
+6,833
| +140% | +$824K | 0.08% | 228 |
|
|
2022
Q3 | $522K | Sell |
4,868
-94
| -2% | -$10.1K | 0.03% | 391 |
|
|
2022
Q2 | $584K | Sell |
4,962
-109
| -2% | -$12.8K | 0.03% | 369 |
|
|
2022
Q1 | $650K | Sell |
5,071
-600
| -11% | -$76.9K | 0.03% | 364 |
|
|
2021
Q4 | $695K | Buy |
5,671
+1,378
| +32% | +$169K | 0.03% | 361 |
|
|
2021
Q3 | $492K | Sell |
4,293
-6,714
| -61% | -$769K | 0.03% | 412 |
|
|
2021
Q2 | $1.28M | Buy |
11,007
+5,732
| +109% | +$669K | 0.08% | 205 |
|
|
2021
Q1 | $602K | Buy |
5,275
+2,511
| +91% | +$287K | 0.05% | 301 |
|
|
2020
Q4 | $266K | Buy |
+2,764
| New | +$266K | 0.02% | 403 |
|