Ellis Investment Partners’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 | $26.3M | Sell |
198,306
-3,884
| -2% | -$516K | 5.12% | 3 |
|
|
2025
Q1 | $27.2M | Sell |
202,190
-15,425
| -7% | -$2.07M | 5.61% | 1 |
|
|
2024
Q4 | $28.6M | Sell |
217,615
-6,949
| -3% | -$912K | 5.63% | 1 |
|
|
2024
Q3 | $30.3M | Buy |
224,564
+1,745
| +0.8% | +$236K | 5.91% | 1 |
|
|
2024
Q2 | $27M | Sell |
222,819
-9,138
| -4% | -$1.11M | 5.7% | 1 |
|
|
2024
Q1 | $28.6M | Sell |
231,957
-4,498
| -2% | -$554K | 6.21% | 1 |
|
|
2023
Q4 | $27.7M | Buy |
236,455
+2,809
| +1% | +$329K | 6.44% | 1 |
|
|
2023
Q3 | $25.1M | Sell |
233,646
-7,714
| -3% | -$830K | 6.47% | 1 |
|
|
2023
Q2 | $27.3M | Sell |
241,360
-3,962
| -2% | -$449K | 6.7% | 1 |
|
|
2023
Q1 | $28.7M | Buy |
245,322
+2,685
| +1% | +$315K | 7.42% | 1 |
|
|
2022
Q4 | $29.3M | Buy |
242,637
+15,049
| +7% | +$1.81M | 7.97% | 1 |
|
|
2022
Q3 | $24.4M | Buy |
227,588
+7,589
| +3% | +$814K | 6.76% | 1 |
|
|
2022
Q2 | $25.9M | Buy |
219,999
+9,810
| +5% | +$1.15M | 6.95% | 1 |
|
|
2022
Q1 | $26.9M | Buy |
210,189
+6,655
| +3% | +$853K | 6.35% | 1 |
|
|
2021
Q4 | $25M | Buy |
203,534
+4,117
| +2% | +$505K | 5.73% | 1 |
|
|
2021
Q3 | $22.9M | Buy |
199,417
+2,726
| +1% | +$313K | 5.78% | 1 |
|
|
2021
Q2 | $22.9M | Buy |
196,691
+8,692
| +5% | +$1.01M | 5.85% | 1 |
|
|
2021
Q1 | $21.5M | Buy |
187,999
+9,646
| +5% | +$1.1M | 5.97% | 1 |
|
|
2020
Q4 | $17.2M | Sell |
178,353
-9,941
| -5% | -$956K | 5.21% | 2 |
|
|
2020
Q3 | $15.4M | Sell |
188,294
-6,139
| -3% | -$501K | 5.39% | 2 |
|
|
2020
Q2 | $15.6M | Sell |
194,433
-1,092
| -0.6% | -$87.4K | 5.84% | 2 |
|
|
2020
Q1 | $13.6M | Sell |
195,525
-15,610
| -7% | -$1.09M | 6.47% | 2 |
|
|
2019
Q4 | $22.2M | Buy |
211,135
+13,955
| +7% | +$1.47M | 7.43% | 1 |
|
|
2019
Q3 | $19.9M | Buy |
197,180
+13,566
| +7% | +$1.37M | 7.2% | 2 |
|
|
2019
Q2 | $18.3M | Buy |
183,614
+10,028
| +6% | +$1M | 6.84% | 2 |
|
|
2019
Q1 | $17.2M | Buy |
173,586
+5,103
| +3% | +$507K | 6.98% | 1 |
|
|
2018
Q4 | $15.1M | Buy |
+168,483
| New | +$15.1M | 6.87% | 1 |
|