Crestwood Advisors Group’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 | $633K | Hold |
4,768
| – | – | 0.01% | 312 |
|
|
2025
Q1 | $640K | Hold |
4,768
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $626K | Sell |
4,768
-90
| -2% | -$11.8K | 0.01% | 278 |
|
|
2024
Q3 | $656K | Sell |
4,858
-1,005
| -17% | -$136K | 0.01% | 263 |
|
|
2024
Q2 | $709K | Sell |
5,863
-250
| -4% | -$30.2K | 0.01% | 251 |
|
|
2024
Q1 | $753K | Buy |
6,113
+2,812
| +85% | +$346K | 0.02% | 236 |
|
|
2023
Q4 | $387K | Sell |
3,301
-757
| -19% | -$88.7K | 0.01% | 294 |
|
|
2023
Q3 | $437K | Buy |
+4,058
| New | +$437K | 0.01% | 253 |
|
|
2023
Q2 | – | Sell |
-2,146
| Closed | -$251K | – | 258 |
|
|
2023
Q1 | $251K | Buy |
+2,146
| New | +$251K | 0.01% | 235 |
|
|
2017
Q2 | – | Sell |
-673
| Closed | -$61K | – | 225 |
|
|
2017
Q1 | $61K | Buy |
+673
| New | +$61K | 0.01% | 228 |
|