D. Scott Neal’s iShares Select Dividend ETF DVY Stock Holding History

D. Scott Neal’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,667	Closed	-$291K	–	61
2023 Q3	$291K	Hold	2,667	–	–	0.25%	49
2023 Q2	$302K	Hold	2,667	–	–	0.23%	51
2023 Q1	$313K	Hold	2,667	–	–	0.17%	47
2022 Q4	$322K	Hold	2,667	–	–	0.16%	46
2022 Q3	$286K	Hold	2,667	–	–	0.12%	50
2022 Q2	$314K	Hold	2,667	–	–	0.13%	48
2022 Q1	$342K	Hold	2,667	–	–	0.14%	50
2021 Q4	$327K	Hold	2,667	–	–	0.12%	47
2021 Q3	$306K	Hold	2,667	–	–	0.13%	43
2021 Q2	$311K	Hold	2,667	–	–	0.14%	36
2021 Q1	$304K	Hold	2,667	–	–	0.14%	34
2020 Q4	$257K	Buy	+2,667	New	+$257K	0.13%	35
2019 Q3	–	Sell	-2,055	Closed	-$205K	–	36
2019 Q2	$205K	Hold	2,055	–	–	0.11%	29
2019 Q1	$202K	Buy	+2,055	New	+$202K	0.11%	31
2018 Q4	–	Sell	-2,206	Closed	-$220K	–	29
2018 Q3	$220K	Sell	2,206 -115	-5%	-$11.5K	0.11%	32
2018 Q2	$227K	Sell	2,321 -4	-0.2%	-$391	0.13%	32
2018 Q1	$221K	Sell	2,325 -250	-10%	-$23.8K	0.13%	35
2017 Q4	$254K	Sell	2,575 -63,468	-96%	-$6.26M	0.15%	39
2017 Q3	$6.19M	Sell	66,043 -22,275	-25%	-$2.09M	3.73%	9
2017 Q2	$8.14M	Sell	88,318 -497	-0.6%	-$45.8K	5.55%	8
2017 Q1	$8.09M	Sell	88,815 -3,186	-3%	-$290K	5.21%	9
2016 Q4	$8.15M	Sell	92,001 -1,448	-2%	-$128K	5.81%	7
2016 Q3	$8.01M	Buy	93,449 +29,960	+47%	+$2.57M	6.29%	7
2016 Q2	$5.41M	Buy	63,489 +3,680	+6%	+$314K	4.8%	9
2016 Q1	$4.89M	Sell	59,809 -5,762	-9%	-$471K	4.58%	9
2015 Q4	$4.93M	Buy	65,571 +2,550	+4%	+$192K	3.91%	9
2015 Q3	$4.59M	Buy	63,021 +10,215	+19%	+$743K	3.85%	10
2015 Q2	$3.97M	Buy	52,806 +3,335	+7%	+$251K	2.73%	12
2015 Q1	$3.86M	Sell	49,471 -2,975	-6%	-$232K	2.76%	12
2014 Q4	$4.16M	Buy	52,446 +2,495	+5%	+$198K	2.93%	10
2014 Q3	$3.69M	Buy	49,951 +11,180	+29%	+$826K	2.93%	10
2014 Q2	$2.99M	Sell	38,771 -345	-0.9%	-$26.6K	2.36%	11
2014 Q1	$2.87M	Sell	39,116 -2,364	-6%	-$173K	2.41%	13
2013 Q4	$2.96M	Buy	+41,480	New	+$2.96M	2.65%	10