Eagle Strategies’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 | $2.17M | Buy |
16,309
+481
| +3% | +$63.9K | 0.33% | 68 |
|
|
2025
Q1 | $2.13M | Sell |
15,828
-1,418
| -8% | -$190K | 0.37% | 55 |
|
|
2024
Q4 | $2.26M | Buy |
17,246
+869
| +5% | +$114K | 0.39% | 57 |
|
|
2024
Q3 | $2.21M | Buy |
16,377
+1,100
| +7% | +$149K | 0.4% | 56 |
|
|
2024
Q2 | $1.85M | Sell |
15,277
-5,268
| -26% | -$637K | 0.35% | 63 |
|
|
2024
Q1 | $2.53M | Buy |
20,545
+8,603
| +72% | +$1.06M | 0.56% | 44 |
|
|
2023
Q4 | $1.4M | Buy |
11,942
+869
| +8% | +$102K | 0.3% | 73 |
|
|
2023
Q3 | $1.19M | Sell |
11,073
-4,456
| -29% | -$480K | 0.29% | 71 |
|
|
2023
Q2 | $1.76M | Buy |
15,529
+1,456
| +10% | +$165K | 0.43% | 56 |
|
|
2023
Q1 | $1.65M | Buy |
14,073
+6,836
| +94% | +$801K | 0.41% | 54 |
|
|
2022
Q4 | $873K | Sell |
7,237
-1,338
| -16% | -$161K | 0.26% | 78 |
|
|
2022
Q3 | $919K | Buy |
8,575
+430
| +5% | +$46.1K | 0.48% | 47 |
|
|
2022
Q2 | $958K | Buy |
8,145
+1,792
| +28% | +$211K | 0.35% | 61 |
|
|
2022
Q1 | $814K | Buy |
6,353
+1,225
| +24% | +$157K | 0.32% | 62 |
|
|
2021
Q4 | $629K | Buy |
+5,128
| New | +$629K | 0.25% | 76 |
|