Evermay 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 | $636K | Sell |
4,788
-116
| -2% | -$15.4K | 0.08% | 114 |
|
|
2025
Q1 | $659K | Sell |
4,904
-61
| -1% | -$8.19K | 0.09% | 102 |
|
|
2024
Q4 | $652K | Sell |
4,965
-50
| -1% | -$6.57K | 0.1% | 108 |
|
|
2024
Q3 | $677K | Hold |
5,015
| – | – | 0.11% | 106 |
|
|
2024
Q2 | $607K | Sell |
5,015
-40
| -0.8% | -$4.84K | 0.1% | 113 |
|
|
2024
Q1 | $623K | Sell |
5,055
-50
| -1% | -$6.16K | 0.09% | 113 |
|
|
2023
Q4 | $598K | Hold |
5,105
| – | – | 0.11% | 96 |
|
|
2023
Q3 | $555K | Sell |
5,105
-190
| -4% | -$20.7K | 0.11% | 92 |
|
|
2023
Q2 | $600K | Sell |
5,295
-518
| -9% | -$58.7K | 0.12% | 90 |
|
|
2023
Q1 | $681K | Hold |
5,813
| – | – | 0.14% | 81 |
|
|
2022
Q4 | $701K | Hold |
5,813
| – | – | 0.14% | 73 |
|
|
2022
Q3 | $623K | Buy |
5,813
+460
| +9% | +$49.3K | 0.12% | 77 |
|
|
2022
Q2 | $630K | Hold |
5,353
| – | – | 0.12% | 77 |
|
|
2022
Q1 | $686K | Hold |
5,353
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $656K | Hold |
5,353
| – | – | 0.12% | 70 |
|
|
2021
Q3 | $614K | Hold |
5,353
| – | – | 0.12% | 68 |
|
|
2021
Q2 | $624K | Hold |
5,353
| – | – | 0.12% | 75 |
|
|
2021
Q1 | $611K | Sell |
5,353
-749
| -12% | -$85.5K | 0.12% | 74 |
|
|
2020
Q4 | $587K | Sell |
6,102
-2,090
| -26% | -$201K | 0.13% | 73 |
|
|
2020
Q3 | $668K | Sell |
8,192
-392
| -5% | -$32K | 0.16% | 67 |
|
|
2020
Q2 | $693K | Buy |
8,584
+17
| +0.2% | +$1.37K | 0.18% | 61 |
|
|
2020
Q1 | $630K | Hold |
8,567
| – | – | 0.19% | 57 |
|
|
2019
Q4 | $905K | Sell |
8,567
-159
| -2% | -$16.8K | 0.22% | 52 |
|
|
2019
Q3 | $890K | Sell |
8,726
-652
| -7% | -$66.5K | 0.24% | 46 |
|
|
2019
Q2 | $934K | Buy |
9,378
+6
| +0.1% | +$598 | 0.26% | 44 |
|
|
2019
Q1 | $920K | Buy |
9,372
+6
| +0.1% | +$589 | 0.26% | 46 |
|
|
2018
Q4 | $836K | Sell |
9,366
-738
| -7% | -$65.9K | 0.27% | 41 |
|
|
2018
Q3 | $1.01M | Buy |
10,104
+5
| +0% | +$499 | 0.31% | 36 |
|
|
2018
Q2 | $987K | Hold |
10,099
| – | – | 0.33% | 37 |
|
|
2018
Q1 | $961K | Buy |
10,099
+6
| +0.1% | +$571 | 0.33% | 37 |
|
|
2017
Q4 | $995K | Sell |
10,093
-590
| -6% | -$58.2K | 0.36% | 34 |
|
|
2017
Q3 | $1M | Sell |
10,683
-35
| -0.3% | -$3.28K | 0.43% | 23 |
|
|
2017
Q2 | $988K | Hold |
10,718
| – | – | 0.44% | 24 |
|
|
2017
Q1 | $976K | Buy |
10,718
+5
| +0% | +$455 | 0.44% | 24 |
|
|
2016
Q4 | $949K | Sell |
10,713
-124
| -1% | -$11K | 0.46% | 23 |
|
|
2016
Q3 | $929K | Hold |
10,837
| – | – | 0.47% | 23 |
|
|
2016
Q2 | $924K | Sell |
10,837
-35
| -0.3% | -$2.98K | 0.48% | 22 |
|
|
2016
Q1 | $888K | Buy |
10,872
+1,375
| +14% | +$112K | 0.5% | 24 |
|
|
2015
Q4 | $714K | Sell |
9,497
-1,469
| -13% | -$110K | 0.42% | 25 |
|
|
2015
Q3 | $798K | Sell |
10,966
-813
| -7% | -$59.2K | 0.48% | 25 |
|
|
2015
Q2 | $885K | Buy |
11,779
+193
| +2% | +$14.5K | 0.53% | 24 |
|
|
2015
Q1 | $903K | Buy |
11,586
+5
| +0% | +$390 | 0.53% | 23 |
|
|
2014
Q4 | $920K | Sell |
11,581
-7
| -0.1% | -$556 | 0.6% | 19 |
|
|
2014
Q3 | $856K | Buy |
11,588
+5
| +0% | +$369 | 0.74% | 17 |
|
|
2014
Q2 | $892K | Buy |
11,583
+5
| +0% | +$385 | 0.77% | 17 |
|
|
2014
Q1 | $849K | Sell |
11,578
-470
| -4% | -$34.5K | 0.9% | 17 |
|
|
2013
Q4 | $860K | Buy |
+12,048
| New | +$860K | 1.2% | 13 |
|