D.J. St. Germain’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 | $212K | Sell |
1,594
-351
| -18% | -$46.6K | 0.01% | 290 |
|
|
2025
Q1 | $261K | Buy |
1,945
+74
| +4% | +$9.94K | 0.01% | 254 |
|
|
2024
Q4 | $246K | Buy |
1,871
+57
| +3% | +$7.48K | 0.01% | 275 |
|
|
2024
Q3 | $245K | Sell |
1,814
-146
| -7% | -$19.7K | 0.01% | 253 |
|
|
2024
Q2 | $237K | Buy |
1,960
+380
| +24% | +$46K | 0.01% | 247 |
|
|
2024
Q1 | $195K | Hold |
1,580
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $185K | Sell |
1,580
-425
| -21% | -$49.8K | 0.01% | 267 |
|
|
2023
Q3 | $216K | Hold |
2,005
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $227K | Buy |
+2,005
| New | +$227K | 0.01% | 242 |
|
|
2022
Q4 | $43.7K | Buy |
2,415
+190
| +9% | +$3.44K | 0.01% | 171 |
|
|
2022
Q3 | $262K | Hold |
2,225
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $262K | Sell |
2,225
-110
| -5% | -$13K | 0.02% | 205 |
|
|
2022
Q1 | $299K | Sell |
2,335
-315
| -12% | -$40.3K | 0.02% | 208 |
|
|
2021
Q4 | $325K | Sell |
2,650
-1,500
| -36% | -$184K | 0.02% | 205 |
|
|
2021
Q3 | $476K | Sell |
4,150
-585
| -12% | -$67.1K | 0.03% | 169 |
|
|
2021
Q2 | $552K | Sell |
4,735
-305
| -6% | -$35.6K | 0.03% | 160 |
|
|
2021
Q1 | $575K | Sell |
5,040
-75
| -1% | -$8.56K | 0.04% | 147 |
|
|
2020
Q4 | $492K | Buy |
5,115
+275
| +6% | +$26.5K | 0.04% | 155 |
|
|
2020
Q3 | $395K | Sell |
4,840
-180
| -4% | -$14.7K | 0.03% | 156 |
|
|
2020
Q2 | $405K | Sell |
5,020
-80
| -2% | -$6.45K | 0.04% | 153 |
|
|
2020
Q1 | $375K | Sell |
5,100
-145
| -3% | -$10.7K | 0.04% | 151 |
|
|
2019
Q4 | $554K | Sell |
5,245
-30
| -0.6% | -$3.17K | 0.05% | 143 |
|
|
2019
Q3 | $538K | Sell |
5,275
-215
| -4% | -$21.9K | 0.06% | 116 |
|
|
2019
Q2 | $547K | Hold |
5,490
| – | – | 0.06% | 115 |
|
|
2019
Q1 | $539K | Sell |
5,490
-290
| -5% | -$28.5K | 0.06% | 111 |
|
|
2018
Q4 | $516K | Sell |
5,780
-75
| -1% | -$6.7K | 0.06% | 114 |
|
|
2018
Q3 | $584K | Sell |
5,855
-110
| -2% | -$11K | 0.07% | 108 |
|
|
2018
Q2 | $583K | Sell |
5,965
-305
| -5% | -$29.8K | 0.07% | 101 |
|
|
2018
Q1 | $596K | Sell |
6,270
-410
| -6% | -$39K | 0.08% | 94 |
|
|
2017
Q4 | $658K | Sell |
6,680
-124
| -2% | -$12.2K | 0.08% | 91 |
|
|
2017
Q3 | $637K | Buy |
6,804
+330
| +5% | +$30.9K | 0.08% | 91 |
|
|
2017
Q2 | $597K | Hold |
6,474
| – | – | 0.08% | 92 |
|
|
2017
Q1 | $590K | Buy |
6,474
+45
| +0.7% | +$4.1K | 0.08% | 92 |
|
|
2016
Q4 | $569K | Sell |
6,429
-500
| -7% | -$44.3K | 0.08% | 94 |
|
|
2016
Q3 | $594K | Sell |
6,929
-245
| -3% | -$21K | 0.08% | 92 |
|
|
2016
Q2 | $612K | Sell |
7,174
-100
| -1% | -$8.53K | 0.09% | 97 |
|
|
2016
Q1 | $594K | Sell |
7,274
-60
| -0.8% | -$4.9K | 0.08% | 89 |
|
|
2015
Q4 | $551K | Sell |
7,334
-96
| -1% | -$7.21K | 0.08% | 84 |
|
|
2015
Q3 | $541K | Sell |
7,430
-1,655
| -18% | -$121K | 0.09% | 72 |
|
|
2015
Q2 | $683K | Sell |
9,085
-10
| -0.1% | -$752 | 0.1% | 67 |
|
|
2015
Q1 | $709K | Sell |
9,095
-285
| -3% | -$22.2K | 0.1% | 66 |
|
|
2014
Q4 | $745K | Buy |
9,380
+855
| +10% | +$67.9K | 0.11% | 68 |
|
|
2014
Q3 | $630K | Sell |
8,525
-430
| -5% | -$31.8K | 0.1% | 71 |
|
|
2014
Q2 | $689K | Buy |
8,955
+200
| +2% | +$15.4K | 0.1% | 71 |
|
|
2014
Q1 | $642K | Buy |
8,755
+880
| +11% | +$64.5K | 0.1% | 70 |
|
|
2013
Q4 | $562K | Sell |
7,875
-120
| -2% | -$8.56K | 0.08% | 70 |
|
|
2013
Q3 | $530K | Buy |
7,995
+150
| +2% | +$9.94K | 0.09% | 70 |
|
|
2013
Q2 | $502K | Buy |
+7,845
| New | +$502K | 0.08% | 67 |
|