Fagan Associates’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 | $808K | Buy |
6,087
+5
| +0.1% | +$664 | 0.13% | 82 |
|
|
2025
Q1 | $817K | Buy |
6,082
+4
| +0.1% | +$537 | 0.14% | 83 |
|
|
2024
Q4 | $798K | Buy |
6,078
+6
| +0.1% | +$788 | 0.13% | 85 |
|
|
2024
Q3 | $820K | Buy |
6,072
+5
| +0.1% | +$675 | 0.14% | 84 |
|
|
2024
Q2 | $734K | Buy |
6,067
+204
| +3% | +$24.7K | 0.13% | 79 |
|
|
2024
Q1 | $722K | Buy |
5,863
+4
| +0.1% | +$493 | 0.14% | 84 |
|
|
2023
Q4 | $687K | Buy |
5,859
+13
| +0.2% | +$1.52K | 0.15% | 75 |
|
|
2023
Q3 | $629K | Hold |
5,846
| – | – | 0.15% | 74 |
|
|
2023
Q2 | $662K | Buy |
5,846
+53
| +0.9% | +$6.01K | 0.16% | 74 |
|
|
2023
Q1 | $679K | Buy |
5,793
+5
| +0.1% | +$586 | 0.17% | 79 |
|
|
2022
Q4 | $698K | Sell |
5,788
-6
| -0.1% | -$724 | 0.19% | 80 |
|
|
2022
Q3 | $621K | Hold |
5,794
| – | – | 0.17% | 78 |
|
|
2022
Q2 | $682K | Buy |
5,794
+4
| +0.1% | +$471 | 0.18% | 76 |
|
|
2022
Q1 | $742K | Buy |
5,790
+3
| +0.1% | +$384 | 0.15% | 85 |
|
|
2021
Q4 | $709K | Buy |
5,787
+7
| +0.1% | +$858 | 0.13% | 87 |
|
|
2021
Q3 | $663K | Hold |
5,780
| – | – | 0.14% | 90 |
|
|
2021
Q2 | $674K | Buy |
5,780
+8
| +0.1% | +$933 | 0.14% | 92 |
|
|
2021
Q1 | $659K | Sell |
5,772
-250
| -4% | -$28.5K | 0.15% | 87 |
|
|
2020
Q4 | $579K | Sell |
6,022
-121
| -2% | -$11.6K | 0.15% | 82 |
|
|
2020
Q3 | $501K | Buy |
6,143
+5
| +0.1% | +$408 | 0.14% | 80 |
|
|
2020
Q2 | $495K | Sell |
6,138
-140
| -2% | -$11.3K | 0.16% | 77 |
|
|
2020
Q1 | $462K | Hold |
6,278
| – | – | 0.18% | 73 |
|
|
2019
Q4 | $663K | Sell |
6,278
-143
| -2% | -$15.1K | 0.22% | 78 |
|
|
2019
Q3 | $655K | Sell |
6,421
-21
| -0.3% | -$2.14K | 0.25% | 73 |
|
|
2019
Q2 | $641K | Buy |
6,442
+4
| +0.1% | +$398 | 0.26% | 78 |
|
|
2019
Q1 | $632K | Buy |
6,438
+4
| +0.1% | +$393 | 0.27% | 76 |
|
|
2018
Q4 | $575K | Sell |
6,434
-118
| -2% | -$10.5K | 0.3% | 73 |
|
|
2018
Q3 | $654K | Sell |
6,552
-347
| -5% | -$34.6K | 0.27% | 80 |
|
|
2018
Q2 | $674K | Sell |
6,899
-450
| -6% | -$44K | 0.3% | 75 |
|
|
2018
Q1 | $699 | Sell |
7,349
-196
| -3% | -$19 | 0.3% | 69 |
|
|
2017
Q4 | $744 | Buy |
7,545
+6
| +0.1% | +$1 | 0.3% | 67 |
|
|
2017
Q3 | $706K | Sell |
7,539
-52
| -0.7% | -$4.87K | 0.35% | 70 |
|
|
2017
Q2 | $700K | Hold |
7,591
| – | – | 0.36% | 67 |
|
|
2017
Q1 | $692K | Sell |
7,591
-122
| -2% | -$11.1K | 0.38% | 63 |
|
|
2016
Q4 | $683K | Sell |
7,713
-119
| -2% | -$10.5K | 0.39% | 64 |
|
|
2016
Q3 | $671K | Hold |
7,832
| – | – | 0.41% | 59 |
|
|
2016
Q2 | $668K | Buy |
7,832
+3
| +0% | +$256 | 0.43% | 61 |
|
|
2016
Q1 | $639K | Sell |
7,829
-68
| -0.9% | -$5.55K | 0.42% | 59 |
|
|
2015
Q4 | $593K | Buy |
7,897
+3
| +0% | +$225 | 0.39% | 62 |
|
|
2015
Q3 | $574K | Buy |
7,894
+3
| +0% | +$218 | 0.42% | 62 |
|
|
2015
Q2 | $593K | Sell |
7,891
-197
| -2% | -$14.8K | 0.4% | 63 |
|
|
2015
Q1 | $630K | Buy |
8,088
+333
| +4% | +$25.9K | 0.47% | 61 |
|
|
2014
Q4 | $616K | Buy |
7,755
+58
| +0.8% | +$4.61K | 0.49% | 56 |
|
|
2014
Q3 | $569K | Buy |
7,697
+2
| +0% | +$148 | 0.47% | 60 |
|
|
2014
Q2 | $592K | Buy |
7,695
+3
| +0% | +$231 | 0.51% | 54 |
|
|
2014
Q1 | $564K | Buy |
+7,692
| New | +$564K | 0.49% | 54 |
|