EPG 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 | $54.9K | Hold |
413
| – | – | 0.02% | 220 |
|
|
2025
Q1 | $55.4K | Sell |
413
-293
| -42% | -$39.3K | 0.02% | 278 |
|
|
2024
Q4 | $92.7K | Sell |
706
-497
| -41% | -$65.3K | 0.02% | 263 |
|
|
2024
Q3 | $162K | Buy |
+1,203
| New | +$162K | 0.04% | 246 |
|
|
2024
Q2 | – | Sell |
-1,196
| Closed | -$147K | – | 263 |
|
|
2024
Q1 | $147K | Buy |
1,196
+7
| +0.6% | +$863 | 0.04% | 267 |
|
|
2023
Q4 | $135K | Sell |
1,189
-308
| -21% | -$34.9K | 0.04% | 258 |
|
|
2023
Q3 | $161K | Sell |
1,497
-1
| -0.1% | -$108 | 0.05% | 244 |
|
|
2023
Q2 | $170K | Sell |
1,498
-317
| -17% | -$35.9K | 0.05% | 240 |
|
|
2023
Q1 | $213K | Sell |
1,815
-55
| -3% | -$6.44K | 0.07% | 224 |
|
|
2022
Q4 | $226K | Sell |
1,870
-887
| -32% | -$107K | 0.09% | 196 |
|
|
2022
Q3 | $296K | Sell |
2,757
-22
| -0.8% | -$2.36K | 0.12% | 155 |
|
|
2022
Q2 | $327K | Buy |
2,779
+18
| +0.7% | +$2.12K | 0.14% | 150 |
|
|
2022
Q1 | $354K | Sell |
2,761
-34
| -1% | -$4.36K | 0.12% | 155 |
|
|
2021
Q4 | $343K | Sell |
2,795
-393
| -12% | -$48.2K | 0.12% | 154 |
|
|
2021
Q3 | $366K | Buy |
3,188
+525
| +20% | +$60.3K | 0.15% | 137 |
|
|
2021
Q2 | $311K | Buy |
2,663
+27
| +1% | +$3.15K | 0.13% | 147 |
|
|
2021
Q1 | $301K | Buy |
2,636
+3
| +0.1% | +$343 | 0.15% | 140 |
|
|
2020
Q4 | $253K | Buy |
2,633
+3
| +0.1% | +$288 | 0.15% | 123 |
|
|
2020
Q3 | $214K | Sell |
2,630
-346
| -12% | -$28.2K | 0.16% | 119 |
|
|
2020
Q2 | $240K | Sell |
2,976
-85
| -3% | -$6.86K | 0.17% | 121 |
|
|
2020
Q1 | $225K | Buy |
3,061
+2,628
| +607% | +$193K | 0.17% | 113 |
|
|
2019
Q4 | $46K | Buy |
+433
| New | +$46K | 0.03% | 246 |
|