Edge 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 | $1.58M | Hold |
11,883
| – | – | 0.3% | 33 |
|
|
2025
Q1 | $1.6M | Buy |
11,883
+910
| +8% | +$122K | 0.32% | 31 |
|
|
2024
Q4 | $1.44M | Buy |
10,973
+125
| +1% | +$16.4K | 0.29% | 31 |
|
|
2024
Q3 | $1.47M | Buy |
10,848
+210
| +2% | +$28.4K | 0.29% | 30 |
|
|
2024
Q2 | $1.29M | Buy |
10,638
+665
| +7% | +$80.5K | 0.27% | 32 |
|
|
2024
Q1 | $1.23M | Hold |
9,973
| – | – | 0.26% | 33 |
|
|
2023
Q4 | $1.17M | Sell |
9,973
-4,305
| -30% | -$505K | 0.26% | 35 |
|
|
2023
Q3 | $1.54M | Hold |
14,278
| – | – | 0.36% | 34 |
|
|
2023
Q2 | $1.62M | Sell |
14,278
-212
| -1% | -$24K | 0.35% | 34 |
|
|
2023
Q1 | $1.7M | Sell |
14,490
-7,456
| -34% | -$874K | 0.39% | 32 |
|
|
2022
Q4 | $2.63M | Buy |
21,946
+7,598
| +53% | +$912K | 0.61% | 30 |
|
|
2022
Q3 | $1.55M | Sell |
14,348
-391
| -3% | -$42.3K | 0.34% | 34 |
|
|
2022
Q2 | $1.73M | Buy |
14,739
+486
| +3% | +$57.2K | 0.38% | 35 |
|
|
2022
Q1 | $1.83M | Buy |
14,253
+1,618
| +13% | +$207K | 0.36% | 39 |
|
|
2021
Q4 | $1.55M | Buy |
12,635
+180
| +1% | +$22.1K | 0.28% | 44 |
|
|
2021
Q3 | $1.43M | Buy |
12,455
+981
| +9% | +$113K | 0.28% | 49 |
|
|
2021
Q2 | $1.34M | Buy |
11,474
+1,527
| +15% | +$178K | 0.27% | 48 |
|
|
2021
Q1 | $1.14M | Sell |
9,947
-535
| -5% | -$61K | 0.24% | 56 |
|
|
2020
Q4 | $1.01M | Buy |
10,482
+9,082
| +649% | +$873K | 0.23% | 57 |
|
|
2020
Q3 | $114K | Buy |
1,400
+1,150
| +460% | +$93.6K | 0.03% | 140 |
|
|
2020
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $19K | Sell |
250
-875
| -78% | -$66.5K | ﹤0.01% | 319 |
|
|
2019
Q4 | $119K | Hold |
1,125
| – | – | 0.02% | 175 |
|
|
2019
Q3 | $114K | Hold |
1,125
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $112K | Hold |
1,125
| – | – | 0.02% | 183 |
|
|
2019
Q1 | $111K | Sell |
1,125
-198
| -15% | -$19.5K | 0.03% | 172 |
|
|
2018
Q4 | $118K | Hold |
1,323
| – | – | 0.03% | 173 |
|
|
2018
Q3 | $132K | Hold |
1,323
| – | – | 0.03% | 177 |
|
|
2018
Q2 | $129K | Hold |
1,323
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $126K | Hold |
1,323
| – | – | 0.03% | 149 |
|
|
2017
Q4 | $130K | Sell |
1,323
-405
| -23% | -$39.8K | 0.04% | 155 |
|
|
2017
Q3 | $162K | Sell |
1,728
-35
| -2% | -$3.28K | 0.05% | 135 |
|
|
2017
Q2 | $162K | Buy |
1,763
+480
| +37% | +$44.1K | 0.05% | 140 |
|
|
2017
Q1 | $117K | Buy |
1,283
+58
| +5% | +$5.29K | 0.04% | 153 |
|
|
2016
Q4 | $108K | Hold |
1,225
| – | – | 0.04% | 150 |
|
|
2016
Q3 | $105K | Sell |
1,225
-250
| -17% | -$21.4K | 0.04% | 141 |
|
|
2016
Q2 | $125K | Hold |
1,475
| – | – | 0.05% | 124 |
|
|
2016
Q1 | $120K | Sell |
1,475
-455
| -24% | -$37K | 0.05% | 125 |
|
|
2015
Q4 | $146K | Buy |
1,930
+1,125
| +140% | +$85.1K | 0.06% | 117 |
|
|
2015
Q3 | $58K | Hold |
805
| – | – | 0.02% | 166 |
|
|
2015
Q2 | $61K | Sell |
805
-150
| -16% | -$11.4K | 0.02% | 173 |
|
|
2015
Q1 | $75K | Sell |
955
-135
| -12% | -$10.6K | 0.03% | 156 |
|
|
2014
Q4 | $87K | Hold |
1,090
| – | – | 0.03% | 152 |
|
|
2014
Q3 | $80K | Sell |
1,090
-373
| -25% | -$27.4K | 0.03% | 150 |
|
|
2014
Q2 | $113K | Hold |
1,463
| – | – | 0.05% | 125 |
|
|
2014
Q1 | $107K | Hold |
1,463
| – | – | 0.04% | 126 |
|
|
2013
Q4 | $104K | Hold |
1,463
| – | – | 0.05% | 122 |
|
|
2013
Q3 | $97K | Sell |
1,463
-470
| -24% | -$31.2K | 0.06% | 104 |
|
|
2013
Q2 | $124K | Buy |
+1,933
| New | +$124K | 0.08% | 78 |
|