Envestnet Portfolio Solutions’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 | $3.14M | Sell |
23,607
-2,116
| -8% | -$281K | 0.01% | 455 |
|
|
2025
Q1 | $3.45M | Sell |
25,723
-3,926
| -13% | -$527K | 0.01% | 451 |
|
|
2024
Q4 | $3.89M | Sell |
29,649
-3,073
| -9% | -$403K | 0.01% | 458 |
|
|
2024
Q3 | $4.42M | Sell |
32,722
-3,763
| -10% | -$508K | 0.01% | 420 |
|
|
2024
Q2 | $4.41M | Sell |
36,485
-3,946
| -10% | -$477K | 0.02% | 398 |
|
|
2024
Q1 | $4.98M | Buy |
40,431
+18,977
| +88% | +$2.34M | 0.02% | 378 |
|
|
2023
Q4 | $2.51M | Buy |
21,454
+7,649
| +55% | +$897K | 0.01% | 525 |
|
|
2023
Q3 | $1.49M | Buy |
+13,805
| New | +$1.49M | 0.01% | 636 |
|