Crescent Grove Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Crescent Grove Advisors’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.59M	Buy	19,504 +3,828	+24%	+$508K	0.25%	72
2025 Q1	$2.11M	Buy	15,676 +452	+3%	+$60.7K	0.22%	73
2024 Q4	$2M	Buy	15,224 +187	+1%	+$24.6K	0.2%	79
2024 Q3	$2.03M	Sell	15,037 -828	-5%	-$112K	0.21%	73
2024 Q2	$1.92M	Sell	15,865 -886	-5%	-$107K	0.21%	73
2024 Q1	$2.06M	Buy	16,751 +197	+1%	+$24.3K	0.22%	71
2023 Q4	$1.94M	Sell	16,554 -5,011	-23%	-$587K	0.22%	69
2023 Q3	$2.35M	Sell	21,565 -1,876	-8%	-$205K	0.29%	63
2023 Q2	$2.66M	Buy	23,441 +39	+0.2%	+$4.42K	0.29%	62
2023 Q1	$2.74M	Buy	23,402 +71	+0.3%	+$8.32K	0.32%	52
2022 Q4	$2.81M	Buy	23,331 +2,841	+14%	+$343K	0.29%	54
2022 Q3	$2.2M	Buy	20,490 +1,516	+8%	+$163K	0.25%	54
2022 Q2	$2.23M	Sell	18,974 -3,124	-14%	-$368K	0.24%	55
2022 Q1	$2.83M	Buy	22,098 +1,111	+5%	+$142K	0.28%	49
2021 Q4	$2.57M	Buy	20,987 +336	+2%	+$41.2K	0.24%	55
2021 Q3	$2.37M	Buy	20,651 +837	+4%	+$96K	0.25%	51
2021 Q2	$2.31M	Buy	19,814 +656	+3%	+$76.5K	0.24%	51
2021 Q1	$2.19M	Hold	19,158	–	–	0.26%	53
2020 Q4	$1.84M	Sell	19,158 -672	-3%	-$64.6K	0.24%	47
2020 Q3	$1.62M	Sell	19,830 -2,068	-9%	-$169K	0.32%	45
2020 Q2	$1.77M	Sell	21,898 -755	-3%	-$61K	0.37%	42
2020 Q1	$1.67M	Sell	22,653 -13,076	-37%	-$962K	0.37%	42
2019 Q4	$3.78M	Buy	35,729 +1,977	+6%	+$209K	0.66%	29
2019 Q3	$3.44M	Buy	33,752 +3,104	+10%	+$316K	0.66%	31
2019 Q2	$3.05M	Buy	30,648 +7,573	+33%	+$754K	0.57%	33
2019 Q1	$2.27M	Sell	23,075 -953	-4%	-$93.6K	0.46%	34
2018 Q4	$2.15M	Sell	24,028 -6,395	-21%	-$571K	0.46%	38
2018 Q3	$3.06M	Buy	30,423 +3,675	+14%	+$370K	0.66%	28
2018 Q2	$2.64M	Buy	26,748 +145	+0.5%	+$14.3K	0.65%	28
2018 Q1	$2.53M	Buy	26,603 +1,909	+8%	+$182K	0.62%	29
2017 Q4	$2.43M	Sell	24,694 -1,132	-4%	-$112K	0.61%	30
2017 Q3	$2.42M	Sell	25,826 -668	-3%	-$62.6K	0.62%	30
2017 Q2	$2.44M	Buy	+26,494	New	+$2.44M	0.7%	29