CX Institutional’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 | $53K | Hold |
398
| – | – | ﹤0.01% | 850 |
|
|
2025
Q1 | $53K | Sell |
398
-30,214
| -99% | -$4.02M | ﹤0.01% | 827 |
|
|
2024
Q4 | $4.02M | Buy |
30,612
+3,079
| +11% | +$404K | 0.16% | 139 |
|
|
2024
Q3 | $3.72M | Buy |
+27,533
| New | +$3.72M | 0.17% | 160 |
|
|
2023
Q1 | – | Sell |
-94,040
| Closed | -$11.3M | – | 501 |
|
|
2022
Q4 | $11.3M | Buy |
94,040
+22,576
| +32% | +$2.72M | 0.69% | 31 |
|
|
2022
Q3 | $7.66M | Buy |
71,464
+28,491
| +66% | +$3.05M | 0.53% | 49 |
|
|
2022
Q2 | $5.06M | Sell |
42,973
-21,514
| -33% | -$2.53M | 0.38% | 62 |
|
|
2022
Q1 | $8.26M | Buy |
+64,487
| New | +$8.26M | 0.66% | 36 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$7K | – | 482 |
|
|
2021
Q3 | $7K | Buy |
59
+47
| +392% | +$5.58K | ﹤0.01% | 855 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 851 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $1K | Sell |
12
-15
| -56% | -$1.25K | ﹤0.01% | 792 |
|
|
2020
Q1 | $2K | Sell |
27
-10
| -27% | -$741 | ﹤0.01% | 660 |
|
|
2019
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $4K | Sell |
37
-32
| -46% | -$3.46K | ﹤0.01% | 616 |
|
|
2019
Q2 | $7K | Sell |
69
-12,073
| -99% | -$1.22M | ﹤0.01% | 544 |
|
|
2019
Q1 | $1.19M | Buy |
12,142
+2,912
| +32% | +$286K | 0.21% | 118 |
|
|
2018
Q4 | $824K | Buy |
+9,230
| New | +$824K | 0.17% | 103 |
|
|
2018
Q3 | – | Sell |
-5,614
| Closed | -$549K | – | 341 |
|
|
2018
Q2 | $549K | Buy |
+5,614
| New | +$549K | 0.2% | 92 |
|