Element Wealth’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
Q1 | – | Sell |
-1,431
| Closed | -$188K | – | 174 |
|
|
2024
Q4 | $188K | Hold |
1,431
| – | – | 0.1% | 159 |
|
|
2024
Q3 | $193K | Hold |
1,431
| – | – | 0.1% | 152 |
|
|
2024
Q2 | $173K | Buy |
1,431
+32
| +2% | +$3.87K | 0.1% | 145 |
|
|
2024
Q1 | $172K | Buy |
1,399
+102
| +8% | +$12.6K | 0.1% | 144 |
|
|
2023
Q4 | $152K | Hold |
1,297
| – | – | 0.1% | 141 |
|
|
2023
Q3 | $140K | Buy |
1,297
+329
| +34% | +$35.4K | 0.1% | 132 |
|
|
2023
Q2 | $110K | Buy |
968
+137
| +16% | +$15.5K | 0.08% | 144 |
|
|
2023
Q1 | $97.4K | Hold |
831
| – | – | 0.07% | 142 |
|
|
2022
Q4 | $100K | Buy |
831
+106
| +15% | +$12.8K | 0.08% | 138 |
|
|
2022
Q3 | $78K | Buy |
+725
| New | +$78K | 0.07% | 136 |
|