Evoke Wealth’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 | $2.13M | Buy |
16,066
+1,014
| +7% | +$135K | 0.05% | 135 |
|
|
2025
Q1 | $2.02M | Buy |
15,052
+1,409
| +10% | +$189K | 0.05% | 134 |
|
|
2024
Q4 | $1.79M | Sell |
13,643
-150
| -1% | -$19.7K | 0.05% | 138 |
|
|
2024
Q3 | $1.86M | Buy |
+13,793
| New | +$1.86M | 0.05% | 126 |
|
|
2024
Q2 | – | Sell |
-11,993
| Closed | -$1.48M | – | 183 |
|
|
2024
Q1 | $1.48M | Buy |
+11,993
| New | +$1.48M | 0.04% | 139 |
|
|
2023
Q4 | – | Sell |
-11,993
| Closed | -$1.31M | – | 166 |
|
|
2023
Q3 | $1.31M | Hold |
11,993
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $1.36M | Hold |
11,993
| – | – | 0.05% | 140 |
|
|
2023
Q1 | $1.41M | Hold |
11,993
| – | – | 0.05% | 133 |
|
|
2022
Q4 | $1.45M | Hold |
11,993
| – | – | 0.05% | 137 |
|
|
2022
Q3 | $1.29M | Hold |
11,993
| – | – | 0.05% | 131 |
|
|
2022
Q2 | $1.41M | Hold |
11,993
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $1.54M | Sell |
11,993
-440
| -4% | -$56.4K | 0.05% | 137 |
|
|
2021
Q4 | $1.52M | Buy |
12,433
+455
| +4% | +$55.8K | 0.05% | 138 |
|
|
2021
Q3 | $1.37M | Buy |
11,978
+11
| +0.1% | +$1.26K | 0.05% | 147 |
|
|
2021
Q2 | $1.4M | Buy |
11,967
+413
| +4% | +$48.2K | 0.05% | 145 |
|
|
2021
Q1 | $1.32M | Buy |
11,554
+8,535
| +283% | +$974K | 0.06% | 133 |
|
|
2020
Q4 | $290K | Sell |
3,019
-414
| -12% | -$39.8K | 0.02% | 201 |
|
|
2020
Q3 | $280K | Buy |
3,433
+15
| +0.4% | +$1.22K | 0.02% | 179 |
|
|
2020
Q2 | $276K | Buy |
3,418
+2,818
| +470% | +$228K | 0.03% | 166 |
|
|
2020
Q1 | $44.1K | Buy |
+600
| New | +$44.1K | 0.01% | 353 |
|
|
2019
Q4 | – | Sell |
-4,612
| Closed | -$470K | – | 1301 |
|
|
2019
Q3 | $470K | Buy |
+4,612
| New | +$470K | 0.06% | 151 |
|