Fagan Associates’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $866K | Buy |
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|
2025
Q2 | $808K | Buy |
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|
2025
Q1 | $817K | Buy |
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|
2024
Q4 | $798K | Buy |
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|
2024
Q3 | $820K | Buy |
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|
2024
Q2 | $734K | Buy |
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|
2024
Q1 | $722K | Buy |
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|
2023
Q4 | $687K | Buy |
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|
2023
Q3 | $629K | Hold |
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|
2023
Q2 | $662K | Buy |
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|
2023
Q1 | $679K | Buy |
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|
2022
Q4 | $698K | Sell |
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|
2022
Q3 | $621K | Hold |
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|
2022
Q2 | $682K | Buy |
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|
2022
Q1 | $742K | Buy |
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|
2021
Q4 | $709K | Buy |
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|
2021
Q3 | $663K | Hold |
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|
2021
Q2 | $674K | Buy |
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|
2021
Q1 | $659K | Sell |
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|
2020
Q4 | $579K | Sell |
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|
2020
Q3 | $501K | Buy |
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|
2020
Q2 | $495K | Sell |
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|
2020
Q1 | $462K | Hold |
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|
2019
Q4 | $663K | Sell |
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|
2019
Q3 | $655K | Sell |
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|
2019
Q2 | $641K | Buy |
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|
2019
Q1 | $632K | Buy |
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|
2018
Q4 | $575K | Sell |
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|
2018
Q3 | $654K | Sell |
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|
2018
Q2 | $674K | Sell |
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|
2018
Q1 | $699 | Sell |
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|
2017
Q4 | $744 | Buy |
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|
2017
Q3 | $706K | Sell |
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|
2017
Q2 | $700K | Hold |
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|
2017
Q1 | $692K | Sell |
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|
2016
Q4 | $683K | Sell |
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|
2016
Q3 | $671K | Hold |
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|
2016
Q2 | $668K | Buy |
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|
2016
Q1 | $639K | Sell |
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|
2015
Q4 | $593K | Buy |
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|
2015
Q3 | $574K | Buy |
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|
2015
Q2 | $593K | Sell |
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|
2015
Q1 | $630K | Buy |
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|
2014
Q4 | $616K | Buy |
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|
2014
Q3 | $569K | Buy |
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|
2014
Q2 | $592K | Buy |
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|
2014
Q1 | $564K | Buy |
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