Denver 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 | $272K | Sell |
2,045
-41
| -2% | -$5.45K | 0.11% | 76 |
|
|
2025
Q1 | $280K | Buy |
2,086
+85
| +4% | +$11.4K | 0.13% | 73 |
|
|
2024
Q4 | $263K | Buy |
2,001
+13
| +0.7% | +$1.71K | 0.12% | 73 |
|
|
2024
Q3 | $268K | Buy |
1,988
+15
| +0.8% | +$2.03K | 0.12% | 76 |
|
|
2024
Q2 | $239K | Buy |
1,973
+5
| +0.3% | +$605 | 0.12% | 76 |
|
|
2024
Q1 | $242K | Sell |
1,968
-1,843
| -48% | -$227K | 0.12% | 75 |
|
|
2023
Q4 | $447K | Sell |
3,811
-256
| -6% | -$30K | 0.25% | 46 |
|
|
2023
Q3 | $438K | Sell |
4,067
-2,291
| -36% | -$247K | 0.28% | 45 |
|
|
2023
Q2 | $720K | Sell |
6,358
-3,146
| -33% | -$356K | 0.5% | 35 |
|
|
2023
Q1 | $1.11M | Sell |
9,504
-1,309
| -12% | -$153K | 0.77% | 32 |
|
|
2022
Q4 | $1.3M | Sell |
10,813
-532
| -5% | -$64.2K | 0.97% | 26 |
|
|
2022
Q3 | $1.22M | Buy |
+11,345
| New | +$1.22M | 1.15% | 20 |
|