FAS Wealth Partners’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 | $3.7M | Sell |
27,841
-313
| -1% | -$41.6K | 0.27% | 79 |
|
|
2025
Q1 | $3.78M | Sell |
28,154
-809
| -3% | -$109K | 0.31% | 67 |
|
|
2024
Q4 | $3.8M | Sell |
28,963
-835
| -3% | -$110K | 0.32% | 68 |
|
|
2024
Q3 | $4.02M | Buy |
29,798
+249
| +0.8% | +$33.6K | 0.32% | 69 |
|
|
2024
Q2 | $3.57M | Sell |
29,549
-61
| -0.2% | -$7.38K | 0.31% | 68 |
|
|
2024
Q1 | $3.65M | Sell |
29,610
-520
| -2% | -$64.1K | 0.32% | 67 |
|
|
2023
Q4 | $3.53M | Sell |
30,130
-840
| -3% | -$98.5K | 0.34% | 63 |
|
|
2023
Q3 | $3.33M | Sell |
30,970
-5,167
| -14% | -$556K | 0.36% | 57 |
|
|
2023
Q2 | $4.09M | Sell |
36,137
-1,845
| -5% | -$209K | 0.52% | 42 |
|
|
2023
Q1 | $4.45M | Sell |
37,982
-776
| -2% | -$90.9K | 0.48% | 48 |
|
|
2022
Q4 | $4.67M | Buy |
38,758
+1,194
| +3% | +$144K | 0.53% | 47 |
|
|
2022
Q3 | $4.03M | Sell |
37,564
-216
| -0.6% | -$23.2K | 0.45% | 43 |
|
|
2022
Q2 | $4.45M | Buy |
37,780
+509
| +1% | +$59.9K | 0.47% | 46 |
|
|
2022
Q1 | $4.78M | Sell |
37,271
-1,851
| -5% | -$237K | 0.45% | 38 |
|
|
2021
Q4 | $4.8M | Sell |
39,122
-1,306
| -3% | -$160K | 0.44% | 40 |
|
|
2021
Q3 | $4.64M | Buy |
40,428
+1,472
| +4% | +$169K | 0.43% | 40 |
|
|
2021
Q2 | $4.54M | Buy |
38,956
+4,817
| +14% | +$562K | 0.43% | 42 |
|
|
2021
Q1 | $3.9M | Buy |
34,139
+1,120
| +3% | +$128K | 0.41% | 45 |
|
|
2020
Q4 | $3.18M | Buy |
33,019
+1,502
| +5% | +$144K | 0.36% | 53 |
|
|
2020
Q3 | $2.57M | Buy |
31,517
+499
| +2% | +$40.7K | 0.35% | 55 |
|
|
2020
Q2 | $2.5M | Sell |
31,018
-31,915
| -51% | -$2.58M | 0.37% | 55 |
|
|
2020
Q1 | $4.63M | Sell |
62,933
-7,172
| -10% | -$527K | 0.81% | 22 |
|
|
2019
Q4 | $7.41M | Buy |
70,105
+3,320
| +5% | +$351K | 1.25% | 15 |
|
|
2019
Q3 | $6.81M | Buy |
66,785
+3,994
| +6% | +$407K | 1.23% | 17 |
|
|
2019
Q2 | $6.25M | Sell |
62,791
-3,824
| -6% | -$381K | 1.16% | 18 |
|
|
2019
Q1 | $6.54M | Sell |
66,615
-1,164
| -2% | -$114K | 1.28% | 18 |
|
|
2018
Q4 | $6.05M | Buy |
67,779
+6,489
| +11% | +$580K | 1.38% | 18 |
|
|
2018
Q3 | $6.11M | Buy |
61,290
+355
| +0.6% | +$35.4K | 1.39% | 16 |
|
|
2018
Q2 | $5.96M | Sell |
60,935
-655
| -1% | -$64K | 1.6% | 16 |
|
|
2018
Q1 | $5.86M | Sell |
61,590
-14,767
| -19% | -$1.4M | 1.69% | 14 |
|
|
2017
Q4 | $7.53M | Buy |
76,357
+372
| +0.5% | +$36.7K | 1.98% | 10 |
|
|
2017
Q3 | $7.12M | Buy |
75,985
+1,044
| +1% | +$97.8K | 1.99% | 10 |
|
|
2017
Q2 | $6.91M | Buy |
74,941
+4,769
| +7% | +$440K | 2.06% | 9 |
|
|
2017
Q1 | $6.39M | Sell |
70,172
-17,516
| -20% | -$1.6M | 1.97% | 10 |
|
|
2016
Q4 | $7.77M | Buy |
87,688
+11,574
| +15% | +$1.03M | 2.3% | 8 |
|
|
2016
Q3 | $6.52M | Buy |
76,114
+51,375
| +208% | +$4.4M | 2.14% | 8 |
|
|
2016
Q2 | $2.11M | Buy |
24,739
+17,074
| +223% | +$1.46M | 0.78% | 15 |
|
|
2016
Q1 | $626K | Sell |
7,665
-807
| -10% | -$65.9K | 0.32% | 35 |
|
|
2015
Q4 | $637K | Sell |
8,472
-580
| -6% | -$43.6K | 0.32% | 45 |
|
|
2015
Q3 | $659K | Sell |
9,052
-646
| -7% | -$47K | 0.38% | 35 |
|
|
2015
Q2 | $729K | Sell |
9,698
-570
| -6% | -$42.8K | 0.37% | 31 |
|
|
2015
Q1 | $800K | Buy |
10,268
+26
| +0.3% | +$2.03K | 0.41% | 27 |
|
|
2014
Q4 | $813K | Buy |
10,242
+5,894
| +136% | +$468K | 0.43% | 28 |
|
|
2014
Q3 | $321K | Sell |
4,348
-997
| -19% | -$73.6K | 0.18% | 60 |
|
|
2014
Q2 | $411K | Buy |
5,345
+210
| +4% | +$16.1K | 0.24% | 43 |
|
|
2014
Q1 | $376K | Hold |
5,135
| – | – | 0.26% | 44 |
|
|
2013
Q4 | $366K | Buy |
+5,135
| New | +$366K | 0.22% | 52 |
|