Dentgroup’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 | $202K | Hold |
1,519
| – | – | 0.14% | 88 |
|
|
2025
Q1 | $204K | Buy |
+1,519
| New | +$204K | 0.15% | 83 |
|
|
2024
Q4 | – | Sell |
-1,624
| Closed | -$219K | – | 82 |
|
|
2024
Q3 | $219K | Sell |
1,624
-46
| -3% | -$6.21K | 0.16% | 81 |
|
|
2024
Q2 | $202K | Sell |
1,670
-54
| -3% | -$6.53K | 0.16% | 81 |
|
|
2024
Q1 | $212K | Buy |
1,724
+14
| +0.8% | +$1.73K | 0.18% | 75 |
|
|
2023
Q4 | $200K | Buy |
+1,710
| New | +$200K | 0.18% | 75 |
|
|
2023
Q3 | – | Sell |
-1,787
| Closed | -$202K | – | 110 |
|
|
2023
Q2 | $202K | Buy |
1,787
+13
| +0.7% | +$1.47K | 0.15% | 106 |
|
|
2023
Q1 | $208K | Buy |
1,774
+15
| +0.9% | +$1.76K | 0.17% | 100 |
|
|
2022
Q4 | $212K | Buy |
+1,759
| New | +$212K | 0.18% | 100 |
|
|
2022
Q3 | – | Sell |
-1,723
| Closed | -$203K | – | 92 |
|
|
2022
Q2 | $203K | Buy |
1,723
+13
| +0.8% | +$1.53K | 0.23% | 80 |
|
|
2022
Q1 | $219K | Buy |
1,710
+12
| +0.7% | +$1.54K | 0.21% | 81 |
|
|
2021
Q4 | $208K | Buy |
+1,698
| New | +$208K | 0.2% | 79 |
|