Fairfield Financial Advisors’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
Q1 | – | Sell |
-394
| Closed | -$51.7K | – | 111 |
|
|
2024
Q4 | $51.7K | Buy |
394
+3
| +0.8% | +$394 | 0.02% | 114 |
|
|
2024
Q3 | $52.9K | Buy |
391
+2
| +0.5% | +$270 | 0.02% | 129 |
|
|
2024
Q2 | $47K | Buy |
+389
| New | +$47K | 0.01% | 129 |
|
|
2023
Q4 | $45.2K | Buy |
385
+5
| +1% | +$586 | 0.02% | 157 |
|
|
2023
Q3 | $40.9K | Sell |
380
-295
| -44% | -$31.7K | 0.02% | 150 |
|
|
2023
Q2 | $76.4K | Buy |
675
+4
| +0.6% | +$453 | 0.03% | 112 |
|
|
2023
Q1 | $77.8K | Sell |
671
-461
| -41% | -$53.5K | 0.03% | 113 |
|
|
2022
Q4 | $136K | Buy |
1,132
+6
| +0.5% | +$723 | 0.06% | 82 |
|
|
2022
Q3 | $121K | Sell |
1,126
-95
| -8% | -$10.2K | 0.06% | 82 |
|
|
2022
Q2 | $144K | Sell |
1,221
-32
| -3% | -$3.77K | 0.07% | 73 |
|
|
2022
Q1 | $161K | Buy |
+1,253
| New | +$161K | 0.06% | 67 |
|