Dakota Wealth Management’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 | $1.19M | Sell |
8,944
-1,015
| -10% | -$135K | 0.03% | 356 |
|
|
2025
Q1 | $1.34M | Sell |
9,959
-7,803
| -44% | -$1.05M | 0.03% | 322 |
|
|
2024
Q4 | $2.33M | Buy |
17,762
+7,766
| +78% | +$1.02M | 0.05% | 239 |
|
|
2024
Q3 | $1.35M | Sell |
9,996
-145
| -1% | -$19.6K | 0.03% | 321 |
|
|
2024
Q2 | $1.23M | Buy |
10,141
+790
| +8% | +$95.6K | 0.03% | 329 |
|
|
2024
Q1 | $1.15M | Buy |
9,351
+1,875
| +25% | +$231K | 0.03% | 347 |
|
|
2023
Q4 | $876K | Sell |
7,476
-430
| -5% | -$50.4K | 0.03% | 328 |
|
|
2023
Q3 | $851K | Buy |
7,906
+943
| +14% | +$102K | 0.04% | 310 |
|
|
2023
Q2 | $789K | Buy |
6,963
+200
| +3% | +$22.7K | 0.04% | 288 |
|
|
2023
Q1 | $792K | Sell |
6,763
-200
| -3% | -$23.4K | 0.05% | 270 |
|
|
2022
Q4 | $840K | Hold |
6,963
| – | – | 0.06% | 247 |
|
|
2022
Q3 | $747K | Buy |
+6,963
| New | +$747K | 0.06% | 256 |
|
|
2018
Q1 | – | Sell |
-2,063
| Closed | -$203K | – | 95 |
|
|
2017
Q4 | $203K | Buy |
+2,063
| New | +$203K | 0.11% | 76 |
|