Evanson Asset 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 | $1.87M | Sell |
14,047
-1,793
| -11% | -$238K | 0.12% | 85 |
|
|
2025
Q1 | $2.13M | Sell |
15,840
-466
| -3% | -$62.6K | 0.15% | 77 |
|
|
2024
Q4 | $2.14M | Buy |
16,306
+10
| +0.1% | +$1.31K | 0.15% | 73 |
|
|
2024
Q3 | $2.2M | Buy |
16,296
+10
| +0.1% | +$1.35K | 0.16% | 72 |
|
|
2024
Q2 | $1.97M | Buy |
16,286
+7
| +0% | +$847 | 0.15% | 76 |
|
|
2024
Q1 | $2.01M | Buy |
16,279
+7
| +0% | +$862 | 0.15% | 74 |
|
|
2023
Q4 | $1.91M | Sell |
16,272
-30
| -0.2% | -$3.52K | 0.15% | 70 |
|
|
2023
Q3 | $1.75M | Buy |
16,302
+300
| +2% | +$32.3K | 0.16% | 69 |
|
|
2023
Q2 | $1.81M | Buy |
16,002
+5
| +0% | +$567 | 0.17% | 66 |
|
|
2023
Q1 | $1.87M | Sell |
15,997
-637
| -4% | -$74.6K | 0.19% | 61 |
|
|
2022
Q4 | $2.01M | Sell |
16,634
-672
| -4% | -$81K | 0.22% | 55 |
|
|
2022
Q3 | $1.86M | Sell |
17,306
-7,571
| -30% | -$812K | 0.22% | 52 |
|
|
2022
Q2 | $2.93M | Buy |
24,877
+9
| +0% | +$1.06K | 0.32% | 31 |
|
|
2022
Q1 | $3.19M | Buy |
24,868
+178
| +0.7% | +$22.8K | 0.31% | 36 |
|
|
2021
Q4 | $3.03M | Buy |
24,690
+9
| +0% | +$1.1K | 0.27% | 39 |
|
|
2021
Q3 | $2.87M | Buy |
24,681
+6
| +0% | +$697 | 0.29% | 40 |
|
|
2021
Q2 | $2.88M | Buy |
24,675
+19
| +0.1% | +$2.22K | 0.3% | 40 |
|
|
2021
Q1 | $2.81M | Sell |
24,656
-3,803
| -13% | -$434K | 0.42% | 35 |
|
|
2020
Q4 | $2.74M | Buy |
28,459
+805
| +3% | +$77.4K | 0.44% | 33 |
|
|
2020
Q3 | $2.26M | Buy |
27,654
+8
| +0% | +$652 | 0.41% | 39 |
|
|
2020
Q2 | $2.23M | Buy |
27,646
+6
| +0% | +$484 | 0.44% | 35 |
|
|
2020
Q1 | $2.03M | Buy |
27,640
+9
| +0% | +$662 | 0.48% | 38 |
|
|
2019
Q4 | $2.92M | Buy |
27,631
+5
| +0% | +$528 | 0.57% | 30 |
|
|
2019
Q3 | $2.82M | Sell |
27,626
-394
| -1% | -$40.2K | 0.58% | 30 |
|
|
2019
Q2 | $2.79M | Buy |
28,020
+26
| +0.1% | +$2.59K | 0.56% | 33 |
|
|
2019
Q1 | $2.75M | Buy |
27,994
+6
| +0% | +$589 | 0.57% | 33 |
|
|
2018
Q4 | $2.5M | Buy |
27,988
+10
| +0% | +$893 | 0.57% | 34 |
|
|
2018
Q3 | $2.79M | Buy |
27,978
+5
| +0% | +$499 | 0.57% | 33 |
|
|
2018
Q2 | $2.73M | Sell |
27,973
-1,417
| -5% | -$138K | 0.54% | 32 |
|
|
2018
Q1 | $2.8M | Sell |
29,390
-919
| -3% | -$87.4K | 0.58% | 32 |
|
|
2017
Q4 | $2.99M | Sell |
30,309
-701
| -2% | -$69.1K | 0.61% | 31 |
|
|
2017
Q3 | $2.9M | Buy |
31,010
+4
| +0% | +$375 | 0.62% | 29 |
|
|
2017
Q2 | $2.86M | Buy |
31,006
+826
| +3% | +$76.2K | 0.66% | 30 |
|
|
2017
Q1 | $2.75M | Buy |
30,180
+4
| +0% | +$364 | 0.68% | 30 |
|
|
2016
Q4 | $2.67M | Buy |
30,176
+5
| +0% | +$443 | 0.74% | 29 |
|
|
2016
Q3 | $2.59M | Sell |
30,171
-563
| -2% | -$48.2K | 0.74% | 27 |
|
|
2016
Q2 | $2.62M | Buy |
30,734
+1,768
| +6% | +$151K | 0.79% | 27 |
|
|
2016
Q1 | $2.37M | Buy |
28,966
+4
| +0% | +$327 | 0.81% | 25 |
|
|
2015
Q4 | $2.18M | Sell |
28,962
-846
| -3% | -$63.6K | 0.79% | 27 |
|
|
2015
Q3 | $2.17M | Hold |
29,808
| – | – | 0.81% | 28 |
|
|
2015
Q2 | $2.24M | Sell |
29,808
-1,877
| -6% | -$141K | 0.78% | 32 |
|
|
2015
Q1 | $2.47M | Sell |
31,685
-1,219
| -4% | -$95K | 0.88% | 26 |
|
|
2014
Q4 | $2.61M | Buy |
32,904
+1,417
| +5% | +$113K | 0.96% | 24 |
|
|
2014
Q3 | $2.33M | Sell |
31,487
-524
| -2% | -$38.7K | 0.95% | 26 |
|
|
2014
Q2 | $2.46M | Sell |
32,011
-3,948
| -11% | -$304K | 0.95% | 25 |
|
|
2014
Q1 | $2.64M | Sell |
35,959
-1,718
| -5% | -$126K | 1.16% | 22 |
|
|
2013
Q4 | $2.69M | Buy |
+37,677
| New | +$2.69M | 1.2% | 21 |
|