DF Dent & Co’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 | $226K | Hold |
1,705
| – | – | ﹤0.01% | 240 |
|
|
2025
Q1 | $229K | Hold |
1,705
| – | – | ﹤0.01% | 242 |
|
|
2024
Q4 | $224K | Hold |
1,705
| – | – | ﹤0.01% | 240 |
|
|
2024
Q3 | $230K | Hold |
1,705
| – | – | ﹤0.01% | 245 |
|
|
2024
Q2 | $206K | Hold |
1,705
| – | – | ﹤0.01% | 238 |
|
|
2024
Q1 | $210K | Buy |
+1,705
| New | +$210K | ﹤0.01% | 254 |
|
|
2023
Q1 | – | Sell |
-1,705
| Closed | -$206K | – | 241 |
|
|
2022
Q4 | $206K | Buy |
+1,705
| New | +$206K | ﹤0.01% | 235 |
|
|
2022
Q3 | – | Sell |
-1,705
| Closed | -$201K | – | 245 |
|
|
2022
Q2 | $201K | Hold |
1,705
| – | – | ﹤0.01% | 228 |
|
|
2022
Q1 | $218K | Hold |
1,705
| – | – | ﹤0.01% | 245 |
|
|
2021
Q4 | $209K | Buy |
+1,705
| New | +$209K | ﹤0.01% | 244 |
|