FC Advisory’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 | $383K | Buy |
2,886
+17
| +0.6% | +$2.26K | 0.12% | 86 |
|
|
2025
Q1 | $385K | Sell |
2,869
-671
| -19% | -$90.1K | 0.13% | 83 |
|
|
2024
Q4 | $465K | Sell |
3,540
-119
| -3% | -$15.6K | 0.16% | 77 |
|
|
2024
Q3 | $494K | Sell |
3,659
-384
| -9% | -$51.9K | 0.17% | 76 |
|
|
2024
Q2 | $489K | Buy |
4,043
+19
| +0.5% | +$2.3K | 0.18% | 68 |
|
|
2024
Q1 | $496K | Buy |
4,024
+71
| +2% | +$8.75K | 0.18% | 66 |
|
|
2023
Q4 | $463K | Buy |
3,953
+56
| +1% | +$6.56K | 0.18% | 67 |
|
|
2023
Q3 | $419K | Hold |
3,897
| – | – | 0.18% | 71 |
|
|
2023
Q2 | $442K | Buy |
3,897
+16
| +0.4% | +$1.81K | 0.18% | 68 |
|
|
2023
Q1 | $455K | Buy |
3,881
+501
| +15% | +$58.7K | 0.2% | 62 |
|
|
2022
Q4 | $408K | Buy |
3,380
+38
| +1% | +$4.58K | 0.19% | 63 |
|
|
2022
Q3 | $358K | Sell |
3,342
-30
| -0.9% | -$3.21K | 0.18% | 63 |
|
|
2022
Q2 | $397K | Buy |
3,372
+13
| +0.4% | +$1.53K | 0.19% | 60 |
|
|
2022
Q1 | $430K | Sell |
3,359
-28
| -0.8% | -$3.58K | 0.19% | 48 |
|
|
2021
Q4 | $415K | Buy |
3,387
+28
| +0.8% | +$3.43K | 0.17% | 50 |
|
|
2021
Q3 | $385K | Hold |
3,359
| – | – | 0.17% | 51 |
|
|
2021
Q2 | $392K | Sell |
3,359
-10
| -0.3% | -$1.17K | 0.17% | 50 |
|
|
2021
Q1 | $384K | Hold |
3,369
| – | – | 0.19% | 47 |
|
|
2020
Q4 | $324K | Sell |
3,369
-8
| -0.2% | -$769 | 0.16% | 49 |
|
|
2020
Q3 | $275K | Sell |
3,377
-713
| -17% | -$58.1K | 0.16% | 48 |
|
|
2020
Q2 | $330K | Buy |
4,090
+52
| +1% | +$4.2K | 0.2% | 45 |
|
|
2020
Q1 | $297K | Sell |
4,038
-137
| -3% | -$10.1K | 0.21% | 43 |
|
|
2019
Q4 | $437K | Buy |
4,175
+94
| +2% | +$9.84K | 0.25% | 40 |
|
|
2019
Q3 | $413K | Buy |
4,081
+9
| +0.2% | +$911 | 0.25% | 39 |
|
|
2019
Q2 | $409K | Buy |
4,072
+8
| +0.2% | +$804 | 0.25% | 38 |
|
|
2019
Q1 | $399K | Buy |
4,064
+9
| +0.2% | +$884 | 0.25% | 38 |
|
|
2018
Q4 | $362K | Sell |
4,055
-29
| -0.7% | -$2.59K | 0.25% | 38 |
|
|
2018
Q3 | $407K | Buy |
4,084
+8
| +0.2% | +$797 | 0.25% | 32 |
|
|
2018
Q2 | $398K | Hold |
4,076
| – | – | 0.26% | 31 |
|
|
2018
Q1 | $388K | Buy |
4,076
+8
| +0.2% | +$762 | 0.25% | 31 |
|
|
2017
Q4 | $401K | Buy |
4,068
+15
| +0.4% | +$1.48K | 0.26% | 30 |
|
|
2017
Q3 | $380K | Buy |
4,053
+7
| +0.2% | +$656 | 0.26% | 30 |
|
|
2017
Q2 | $373K | Sell |
4,046
-784
| -16% | -$72.3K | 0.26% | 28 |
|
|
2017
Q1 | $440K | Buy |
4,830
+792
| +20% | +$72.1K | 0.31% | 28 |
|
|
2016
Q4 | $359K | Buy |
4,038
+11
| +0.3% | +$978 | 0.27% | 29 |
|
|
2016
Q3 | $345K | Buy |
4,027
+11
| +0.3% | +$942 | 0.26% | 29 |
|
|
2016
Q2 | $342K | Buy |
4,016
+11
| +0.3% | +$937 | 0.26% | 28 |
|
|
2016
Q1 | $327K | Buy |
4,005
+11
| +0.3% | +$898 | 0.27% | 28 |
|
|
2015
Q4 | $300K | Buy |
3,994
+24
| +0.6% | +$1.8K | 0.26% | 28 |
|
|
2015
Q3 | $289K | Sell |
3,970
-900
| -18% | -$65.5K | 0.27% | 28 |
|
|
2015
Q2 | $366K | Sell |
4,870
-44,118
| -90% | -$3.32M | 0.33% | 27 |
|
|
2015
Q1 | $3.82M | Buy |
+48,988
| New | +$3.82M | 3.57% | 12 |
|