Dunhill Financial’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
$235K Buy
1,769
+192
+12% +$25.5K 0.07% 112
2025
Q1
$212K Sell
1,577
-788
-33% -$106K 0.1% 89
2024
Q4
$311K Buy
2,365
+863
+57% +$113K 0.14% 59
2024
Q3
$203K Buy
1,502
+492
+49% +$66.5K 0.1% 82
2024
Q2
$122K Buy
1,010
+2
+0.2% +$242 0.08% 97
2024
Q1
$124K Buy
1,008
+2
+0.2% +$246 0.09% 69
2023
Q4
$118K Buy
+1,006
New +$118K 0.11% 55
2023
Q3
Sell
-1,008
Closed -$112K 74
2023
Q2
$112K Buy
+1,008
New +$112K 0.07% 83