Cypress Wealth Services’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 | $2.48M | Sell |
18,680
-2,619
| -12% | -$348K | 0.44% | 51 |
|
|
2025
Q1 | $2.86M | Sell |
21,299
-948
| -4% | -$127K | 0.58% | 37 |
|
|
2024
Q4 | $2.92M | Buy |
22,247
+1,489
| +7% | +$195K | 0.59% | 39 |
|
|
2024
Q3 | $2.8M | Sell |
20,758
-808
| -4% | -$109K | 0.58% | 37 |
|
|
2024
Q2 | $2.61M | Sell |
21,566
-1,110
| -5% | -$134K | 0.58% | 38 |
|
|
2024
Q1 | $2.79M | Buy |
22,676
+672
| +3% | +$82.8K | 0.65% | 35 |
|
|
2023
Q4 | $2.58M | Buy |
22,004
+892
| +4% | +$105K | 0.64% | 36 |
|
|
2023
Q3 | $2.27M | Sell |
21,112
-2,059
| -9% | -$222K | 0.63% | 38 |
|
|
2023
Q2 | $2.65M | Sell |
23,171
-90
| -0.4% | -$10.3K | 0.7% | 34 |
|
|
2023
Q1 | $2.73M | Sell |
23,261
-1,283
| -5% | -$150K | 0.8% | 28 |
|
|
2022
Q4 | $2.96M | Buy |
24,544
+1,456
| +6% | +$176K | 0.95% | 24 |
|
|
2022
Q3 | $2.5M | Buy |
23,088
+184
| +0.8% | +$19.9K | 0.85% | 24 |
|
|
2022
Q2 | $2.7M | Buy |
22,904
+3,372
| +17% | +$397K | 0.86% | 26 |
|
|
2022
Q1 | $2.5M | Buy |
19,532
+501
| +3% | +$64.2K | 0.68% | 37 |
|
|
2021
Q4 | $2.33M | Buy |
19,031
+1,030
| +6% | +$126K | 0.64% | 44 |
|
|
2021
Q3 | $2.07M | Buy |
18,001
+918
| +5% | +$105K | 0.62% | 44 |
|
|
2021
Q2 | $1.99M | Buy |
17,083
+651
| +4% | +$75.9K | 0.54% | 47 |
|
|
2021
Q1 | $1.88M | Sell |
16,432
-198
| -1% | -$22.6K | 0.39% | 57 |
|
|
2020
Q4 | $1.6M | Buy |
+16,630
| New | +$1.6M | 0.36% | 56 |
|
|
2020
Q3 | – | Sell |
-17,738
| Closed | -$1.43M | – | 54 |
|
|
2020
Q2 | $1.43M | Sell |
17,738
-4,410
| -20% | -$356K | 0.34% | 70 |
|
|
2020
Q1 | $1.63M | Buy |
22,148
+3,035
| +16% | +$223K | 0.48% | 62 |
|
|
2019
Q4 | $2.02M | Buy |
19,113
+280
| +1% | +$29.6K | 0.51% | 59 |
|
|
2019
Q3 | $1.92M | Buy |
18,833
+775
| +4% | +$79K | 0.53% | 61 |
|
|
2019
Q2 | $1.8M | Buy |
18,058
+1,476
| +9% | +$147K | 0.52% | 59 |
|
|
2019
Q1 | $1.63M | Sell |
16,582
-491
| -3% | -$48.2K | 0.52% | 60 |
|
|
2018
Q4 | $1.53M | Buy |
17,073
+1,099
| +7% | +$98.2K | 0.6% | 54 |
|
|
2018
Q3 | $1.59M | Sell |
15,974
-285
| -2% | -$28.4K | 0.57% | 50 |
|
|
2018
Q2 | $1.59M | Buy |
16,259
+713
| +5% | +$69.7K | 0.6% | 46 |
|
|
2018
Q1 | $1.48M | Sell |
15,546
-743
| -5% | -$70.7K | 0.63% | 47 |
|
|
2017
Q4 | $1.61M | Buy |
+16,289
| New | +$1.61M | 0.67% | 44 |
|