Crewe Advisors’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 | $124K | Buy |
936
+7
| +0.8% | +$930 | 0.02% | 197 |
|
|
2025
Q1 | $125K | Sell |
929
-204
| -18% | -$27.4K | 0.02% | 175 |
|
|
2024
Q4 | $149K | Buy |
1,133
+7
| +0.6% | +$919 | 0.02% | 168 |
|
|
2024
Q3 | $152K | Sell |
1,126
-71
| -6% | -$9.59K | 0.02% | 178 |
|
|
2024
Q2 | $145K | Buy |
1,197
+38
| +3% | +$4.6K | 0.02% | 220 |
|
|
2024
Q1 | $143K | Buy |
1,159
+38
| +3% | +$4.68K | 0.02% | 222 |
|
|
2023
Q4 | $131K | Sell |
1,121
-385
| -26% | -$45.1K | 0.02% | 87 |
|
|
2023
Q3 | $162K | Sell |
1,506
-125
| -8% | -$13.5K | 0.03% | 77 |
|
|
2023
Q2 | $185K | Sell |
1,631
-96
| -6% | -$10.9K | 0.03% | 148 |
|
|
2023
Q1 | $202K | Buy |
1,727
+10
| +0.6% | +$1.17K | 0.03% | 154 |
|
|
2022
Q4 | $207K | Sell |
1,717
-88
| -5% | -$10.6K | 0.03% | 149 |
|
|
2022
Q3 | $194K | Buy |
1,805
+500
| +38% | +$53.7K | 0.04% | 148 |
|
|
2022
Q2 | $154K | Sell |
1,305
-70
| -5% | -$8.26K | 0.03% | 165 |
|
|
2022
Q1 | $176K | Buy |
1,375
+4
| +0.3% | +$512 | 0.03% | 121 |
|
|
2021
Q4 | $168K | Buy |
1,371
+9
| +0.7% | +$1.1K | 0.03% | 96 |
|
|
2021
Q3 | $156K | Sell |
1,362
-675
| -33% | -$77.3K | 0.04% | 85 |
|
|
2021
Q2 | $238K | Sell |
2,037
-31
| -1% | -$3.62K | 0.06% | 61 |
|
|
2021
Q1 | $236K | Buy |
2,068
+577
| +39% | +$65.8K | 0.06% | 54 |
|
|
2020
Q4 | $143K | Sell |
1,491
-1,752
| -54% | -$168K | 0.06% | 75 |
|
|
2020
Q3 | $264K | Sell |
3,243
-4,077
| -56% | -$332K | 0.12% | 39 |
|
|
2020
Q2 | $591K | Buy |
7,320
+120
| +2% | +$9.69K | 0.29% | 28 |
|
|
2020
Q1 | $529K | Buy |
7,200
+200
| +3% | +$14.7K | 0.32% | 25 |
|
|
2019
Q4 | $740K | Buy |
7,000
+75
| +1% | +$7.93K | 0.32% | 25 |
|
|
2019
Q3 | $706K | Buy |
6,925
+344
| +5% | +$35.1K | 0.32% | 24 |
|
|
2019
Q2 | $655K | Buy |
6,581
+1,483
| +29% | +$148K | 0.21% | 30 |
|
|
2019
Q1 | $501K | Hold |
5,098
| – | – | 0.16% | 30 |
|
|
2018
Q4 | $455K | Sell |
5,098
-567
| -10% | -$50.6K | 0.14% | 33 |
|
|
2018
Q3 | $565K | Hold |
5,665
| – | – | 0.48% | 25 |
|
|
2018
Q2 | $554K | Hold |
5,665
| – | – | 0.51% | 23 |
|
|
2018
Q1 | $539K | Sell |
5,665
-61
| -1% | -$5.8K | 0.53% | 22 |
|
|
2017
Q4 | $564K | Buy |
+5,726
| New | +$564K | 0.55% | 20 |
|