Davis Capital 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
Q1 | $106K | Buy |
790
+23
| +3% | +$3.09K | 0.08% | 99 |
|
|
2024
Q4 | $101K | Sell |
767
-26
| -3% | -$3.41K | 0.08% | 100 |
|
|
2024
Q3 | $107K | Sell |
793
-20
| -2% | -$2.7K | 0.08% | 96 |
|
|
2024
Q2 | $97.8K | Hold |
813
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $99.4K | Sell |
813
-1
| -0.1% | -$122 | 0.09% | 91 |
|
|
2023
Q4 | $95.4K | Buy |
+814
| New | +$95.4K | 0.09% | 90 |
|
|
2020
Q2 | $72K | Buy |
890
+1
| +0.1% | +$81 | 0.13% | 85 |
|
|
2020
Q1 | $65K | Buy |
+889
| New | +$65K | 0.14% | 82 |
|