Elk River 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 | $328K | Hold |
2,471
| – | – | 0.06% | 80 |
|
|
2025
Q1 | $332K | Hold |
2,471
| – | – | 0.06% | 78 |
|
|
2024
Q4 | $324K | Hold |
2,471
| – | – | 0.06% | 83 |
|
|
2024
Q3 | $334K | Hold |
2,471
| – | – | 0.06% | 80 |
|
|
2024
Q2 | $299K | Hold |
2,471
| – | – | 0.06% | 76 |
|
|
2024
Q1 | $304K | Sell |
2,471
-1,834
| -43% | -$226K | 0.06% | 79 |
|
|
2023
Q4 | $505K | Sell |
4,305
-15
| -0.3% | -$1.76K | 0.1% | 78 |
|
|
2023
Q3 | $471K | Hold |
4,320
| – | – | 0.1% | 75 |
|
|
2023
Q2 | $489K | Hold |
4,320
| – | – | 0.1% | 76 |
|
|
2023
Q1 | $506K | Hold |
4,320
| – | – | 0.11% | 71 |
|
|
2022
Q4 | $521K | Sell |
4,320
-14
| -0.3% | -$1.69K | 0.13% | 74 |
|
|
2022
Q3 | $465K | Hold |
4,334
| – | – | 0.12% | 72 |
|
|
2022
Q2 | $510K | Sell |
4,334
-12
| -0.3% | -$1.41K | 0.13% | 72 |
|
|
2022
Q1 | $557K | Hold |
4,346
| – | – | 0.12% | 79 |
|
|
2021
Q4 | $533K | Sell |
4,346
-666
| -13% | -$81.7K | 0.12% | 81 |
|
|
2021
Q3 | $575K | Hold |
5,012
| – | – | 0.15% | 74 |
|
|
2021
Q2 | $584K | Hold |
5,012
| – | – | 0.15% | 76 |
|
|
2021
Q1 | $572K | Sell |
5,012
-494
| -9% | -$56.4K | 0.16% | 74 |
|
|
2020
Q4 | $530K | Buy |
+5,506
| New | +$530K | 0.18% | 80 |
|