Embree Financial Group’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 | $1.16M | Buy |
8,740
+148
| +2% | +$19.7K | 0.17% | 89 |
|
|
2025
Q1 | $1.15M | Buy |
8,592
+14
| +0.2% | +$1.88K | 0.19% | 86 |
|
|
2024
Q4 | $1.13M | Sell |
8,578
-119
| -1% | -$15.6K | 0.19% | 80 |
|
|
2024
Q3 | $1.17M | Buy |
8,697
+18
| +0.2% | +$2.43K | 0.21% | 77 |
|
|
2024
Q2 | $1.05M | Sell |
8,679
-1,622
| -16% | -$196K | 0.2% | 77 |
|
|
2024
Q1 | $1.27M | Sell |
10,301
-710
| -6% | -$87.5K | 0.25% | 73 |
|
|
2023
Q4 | $1.29M | Buy |
+11,011
| New | +$1.29M | 0.27% | 70 |
|