Eldridge Investment Advisors’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 | $1.9M | Buy |
14,313
+482
| +3% | +$64K | 0.4% | 49 |
|
|
2025
Q1 | $1.86M | Buy |
13,831
+2,646
| +24% | +$355K | 0.43% | 53 |
|
|
2024
Q4 | $1.47M | Sell |
11,185
-803
| -7% | -$105K | 0.34% | 64 |
|
|
2024
Q3 | $1.62M | Buy |
11,988
+60
| +0.5% | +$8.1K | 0.38% | 59 |
|
|
2024
Q2 | $1.44M | Buy |
11,928
+290
| +2% | +$35.1K | 0.36% | 63 |
|
|
2024
Q1 | $1.43M | Buy |
11,638
+46
| +0.4% | +$5.67K | 0.37% | 61 |
|
|
2023
Q4 | $1.36M | Buy |
11,592
+2
| +0% | +$234 | 0.36% | 63 |
|
|
2023
Q3 | $1.25M | Buy |
11,590
+340
| +3% | +$36.6K | 0.41% | 49 |
|
|
2023
Q2 | $1.28M | Buy |
11,250
+346
| +3% | +$39.2K | 0.42% | 48 |
|
|
2023
Q1 | $1.28M | Buy |
10,904
+536
| +5% | +$62.8K | 0.44% | 51 |
|
|
2022
Q4 | $1.25M | Sell |
10,368
-134
| -1% | -$16.2K | 0.44% | 46 |
|
|
2022
Q3 | $1.13M | Buy |
10,502
+750
| +8% | +$80.4K | 0.44% | 46 |
|
|
2022
Q2 | $1.15M | Hold |
9,752
| – | – | 0.43% | 45 |
|
|
2022
Q1 | $1.25M | Buy |
9,752
+1,125
| +13% | +$144K | 0.42% | 41 |
|
|
2021
Q4 | $1.06M | Buy |
8,627
+135
| +2% | +$16.6K | 0.35% | 49 |
|
|
2021
Q3 | $974K | Buy |
8,492
+321
| +4% | +$36.8K | 0.35% | 46 |
|
|
2021
Q2 | $953K | Buy |
8,171
+510
| +7% | +$59.5K | 0.34% | 50 |
|
|
2021
Q1 | $874K | Buy |
7,661
+31
| +0.4% | +$3.54K | 0.34% | 47 |
|
|
2020
Q4 | $734K | Buy |
7,630
+32
| +0.4% | +$3.08K | 0.31% | 48 |
|
|
2020
Q3 | $620K | Sell |
7,598
-310
| -4% | -$25.3K | 0.29% | 47 |
|
|
2020
Q2 | $638K | Sell |
7,908
-200
| -2% | -$16.1K | 0.32% | 45 |
|
|
2020
Q1 | $596K | Buy |
8,108
+200
| +3% | +$14.7K | 0.34% | 40 |
|
|
2019
Q4 | $836K | Buy |
7,908
+2,153
| +37% | +$228K | 0.41% | 39 |
|
|
2019
Q3 | $587K | Buy |
5,755
+425
| +8% | +$43.3K | 0.3% | 47 |
|
|
2019
Q2 | $531K | Hold |
5,330
| – | – | 0.28% | 51 |
|
|
2019
Q1 | $523K | Sell |
5,330
-334
| -6% | -$32.8K | 0.28% | 48 |
|
|
2018
Q4 | $506K | Sell |
5,664
-270
| -5% | -$24.1K | 0.31% | 47 |
|
|
2018
Q3 | $591K | Buy |
5,934
+129
| +2% | +$12.8K | 0.38% | 36 |
|
|
2018
Q2 | $567K | Hold |
5,805
| – | – | 0.4% | 34 |
|
|
2018
Q1 | $552K | Sell |
5,805
-600
| -9% | -$57.1K | 0.41% | 33 |
|
|
2017
Q4 | $631K | Buy |
+6,405
| New | +$631K | 0.49% | 30 |
|