Fairview Capital Investment 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 | $354K | Hold |
2,664
| – | – | 0.02% | 127 |
|
|
2025
Q1 | $358K | Sell |
2,664
-812
| -23% | -$109K | 0.02% | 129 |
|
|
2024
Q4 | $456K | Sell |
3,476
-1,500
| -30% | -$197K | 0.02% | 119 |
|
|
2024
Q3 | $672K | Buy |
+4,976
| New | +$672K | 0.04% | 104 |
|
|
2024
Q2 | – | Sell |
-7,569
| Closed | -$932K | – | 151 |
|
|
2024
Q1 | $932K | Hold |
7,569
| – | – | 0.05% | 94 |
|
|
2023
Q4 | $887K | Hold |
7,569
| – | – | 0.05% | 90 |
|
|
2023
Q3 | $815K | Hold |
7,569
| – | – | 0.05% | 92 |
|
|
2023
Q2 | $858K | Hold |
7,569
| – | – | 0.05% | 89 |
|
|
2023
Q1 | $887K | Hold |
7,569
| – | – | 0.06% | 88 |
|
|
2022
Q4 | $913K | Hold |
7,569
| – | – | 0.06% | 89 |
|
|
2022
Q3 | $811K | Hold |
7,569
| – | – | 0.06% | 80 |
|
|
2022
Q2 | $890K | Buy |
+7,569
| New | +$890K | 0.06% | 82 |
|