Davidson Trust Company’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 | $1.1M | Hold |
8,281
| – | – | 0.51% | 53 |
|
|
2025
Q1 | $1.11M | Buy |
8,281
+6,512
| +368% | +$874K | 0.53% | 52 |
|
|
2024
Q4 | $232K | Hold |
1,769
| – | – | 0.12% | 143 |
|
|
2024
Q3 | $239K | Buy |
+1,769
| New | +$239K | 0.12% | 144 |
|
|
2024
Q1 | – | Sell |
-1,818
| Closed | -$213K | – | 145 |
|
|
2023
Q4 | $213K | Buy |
+1,818
| New | +$213K | 0.14% | 127 |
|