Csenge Advisory 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 | $2.5M | Buy |
19,083
+283
| +2% | +$37.1K | 0.13% | 132 |
|
|
2025
Q1 | $2.37M | Buy |
18,800
+162
| +0.9% | +$20.4K | 0.13% | 134 |
|
|
2024
Q4 | $2.45M | Sell |
18,638
-369
| -2% | -$48.4K | 0.13% | 124 |
|
|
2024
Q3 | $2.55M | Buy |
19,007
+120
| +0.6% | +$16.1K | 0.13% | 124 |
|
|
2024
Q2 | $2.28M | Sell |
18,887
-1,354
| -7% | -$164K | 0.13% | 124 |
|
|
2024
Q1 | $2.49M | Buy |
20,241
+283
| +1% | +$34.9K | 0.14% | 125 |
|
|
2023
Q4 | $2.34M | Sell |
19,958
-492
| -2% | -$57.7K | 0.15% | 122 |
|
|
2023
Q3 | $2.2M | Sell |
20,450
-6,119
| -23% | -$659K | 0.15% | 122 |
|
|
2023
Q2 | $3.01M | Buy |
26,569
+665
| +3% | +$75.3K | 0.2% | 96 |
|
|
2023
Q1 | $3.04M | Sell |
25,904
-282
| -1% | -$33K | 0.22% | 90 |
|
|
2022
Q4 | $3.16M | Buy |
26,186
+690
| +3% | +$83.2K | 0.24% | 79 |
|
|
2022
Q3 | $2.73M | Buy |
25,496
+334
| +1% | +$35.8K | 0.23% | 83 |
|
|
2022
Q2 | $2.96M | Sell |
25,162
-1,206
| -5% | -$142K | 0.25% | 80 |
|
|
2022
Q1 | $3.38M | Sell |
26,368
-3,892
| -13% | -$499K | 0.27% | 70 |
|
|
2021
Q4 | $3.56M | Buy |
30,260
+1,344
| +5% | +$158K | 0.32% | 63 |
|
|
2021
Q3 | $3.36M | Sell |
28,916
-1,344
| -4% | -$156K | 0.28% | 72 |
|
|
2021
Q2 | $3.56M | Buy |
30,260
+1,592
| +6% | +$187K | 0.32% | 63 |
|
|
2021
Q1 | $3.32M | Buy |
28,668
+78
| +0.3% | +$9.02K | 0.34% | 60 |
|
|
2020
Q4 | $2.75M | Buy |
28,590
+1,518
| +6% | +$146K | 0.33% | 57 |
|
|
2020
Q3 | $2.27M | Sell |
27,072
-15,574
| -37% | -$1.31M | 0.31% | 63 |
|
|
2020
Q2 | $3.44M | Buy |
42,646
+36,618
| +607% | +$2.96M | 0.49% | 46 |
|
|
2020
Q1 | $443K | Buy |
6,028
+1,548
| +35% | +$114K | 0.12% | 160 |
|
|
2019
Q4 | $473K | Sell |
4,480
-4
| -0.1% | -$422 | 0.12% | 165 |
|
|
2019
Q3 | $457K | Buy |
+4,484
| New | +$457K | 0.13% | 156 |
|