Donald L. Hagan LLC’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 | $355K | Hold |
2,670
| – | – | 0.18% | 78 |
|
|
2025
Q1 | $359K | Hold |
2,670
| – | – | 0.19% | 80 |
|
|
2024
Q4 | $351K | Hold |
2,670
| – | – | 0.18% | 81 |
|
|
2024
Q3 | $361K | Hold |
2,670
| – | – | 0.18% | 79 |
|
|
2024
Q2 | $323K | Hold |
2,670
| – | – | 0.17% | 78 |
|
|
2024
Q1 | $329K | Hold |
2,670
| – | – | 0.17% | 85 |
|
|
2023
Q4 | $313K | Hold |
2,670
| – | – | 0.17% | 83 |
|
|
2023
Q3 | $287K | Hold |
2,670
| – | – | 0.17% | 83 |
|
|
2023
Q2 | $303K | Sell |
2,670
-2,700
| -50% | -$306K | 0.17% | 82 |
|
|
2023
Q1 | $629K | Hold |
5,370
| – | – | 0.35% | 64 |
|
|
2022
Q4 | $648K | Hold |
5,370
| – | – | 0.41% | 59 |
|
|
2022
Q3 | $576K | Hold |
5,370
| – | – | 0.41% | 61 |
|
|
2022
Q2 | $632K | Hold |
5,370
| – | – | 0.4% | 62 |
|
|
2022
Q1 | $688K | Hold |
5,370
| – | – | 0.39% | 65 |
|
|
2021
Q4 | $658K | Hold |
5,370
| – | – | 0.34% | 67 |
|
|
2021
Q3 | $616K | Hold |
5,370
| – | – | 0.36% | 62 |
|
|
2021
Q2 | $626K | Hold |
5,370
| – | – | 0.37% | 64 |
|
|
2021
Q1 | $613K | Hold |
5,370
| – | – | 0.4% | 58 |
|
|
2020
Q4 | $516K | Sell |
5,370
-8,150
| -60% | -$783K | 0.38% | 60 |
|
|
2020
Q3 | $1.1M | Hold |
13,520
| – | – | 0.87% | 22 |
|
|
2020
Q2 | $1.09M | Hold |
13,520
| – | – | 0.95% | 25 |
|
|
2020
Q1 | $1.05M | Hold |
13,520
| – | – | 0.94% | 32 |
|
|
2019
Q4 | $1.45M | Hold |
13,520
| – | – | 1.26% | 23 |
|
|
2019
Q3 | $1.37M | Hold |
13,520
| – | – | 1.12% | 18 |
|
|
2019
Q2 | $1.35M | Sell |
13,520
-1,500
| -10% | -$149K | 1.16% | 22 |
|
|
2019
Q1 | $1.48M | Hold |
15,020
| – | – | 1.28% | 16 |
|
|
2018
Q4 | $1.34M | Hold |
15,020
| – | – | 1.24% | 21 |
|
|
2018
Q3 | $1.5M | Hold |
15,020
| – | – | 1.17% | 23 |
|
|
2018
Q2 | $1.47M | Hold |
15,020
| – | – | 1.19% | 20 |
|
|
2018
Q1 | $1.43M | Hold |
15,020
| – | – | 1.19% | 16 |
|
|
2017
Q4 | $1.48M | Sell |
15,020
-60
| -0.4% | -$5.91K | 1.25% | 16 |
|
|
2017
Q3 | $1.41M | Hold |
15,080
| – | – | 1.28% | 15 |
|
|
2017
Q2 | $1.39M | Hold |
15,080
| – | – | 1.32% | 15 |
|
|
2017
Q1 | $1.37M | Hold |
15,080
| – | – | 1.33% | 13 |
|
|
2016
Q4 | $1.34M | Hold |
15,080
| – | – | 1.26% | 11 |
|
|
2016
Q3 | $1.29M | Sell |
15,080
-235
| -2% | -$20.1K | 1.27% | 12 |
|
|
2016
Q2 | $1.31M | Sell |
15,315
-750
| -5% | -$64K | 1.26% | 12 |
|
|
2016
Q1 | $1.31M | Hold |
16,065
| – | – | 1.21% | 12 |
|
|
2015
Q4 | $1.21M | Hold |
16,065
| – | – | 1.2% | 16 |
|
|
2015
Q3 | $1.17M | Hold |
16,065
| – | – | 1.05% | 14 |
|
|
2015
Q2 | $1.21M | Hold |
16,065
| – | – | 1.13% | 12 |
|
|
2015
Q1 | $1.25M | Sell |
16,065
-150
| -0.9% | -$11.7K | 1.25% | 15 |
|
|
2014
Q4 | $1.29M | Buy |
+16,215
| New | +$1.29M | 1.2% | 13 |
|