Fiduciary Alliance’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 | $203K | Buy |
1,530
+2
| +0.1% | +$266 | 0.02% | 460 |
|
|
2025
Q1 | $205K | Buy |
+1,528
| New | +$205K | 0.02% | 367 |
|
|
2024
Q4 | – | Sell |
-1,627
| Closed | -$220K | – | 355 |
|
|
2024
Q3 | $220K | Buy |
+1,627
| New | +$220K | 0.03% | 237 |
|
|
2023
Q3 | – | Sell |
-1,206
| Closed | -$137K | – | 375 |
|
|
2023
Q2 | $137K | Buy |
+1,206
| New | +$137K | 0.03% | 178 |
|
|
2023
Q1 | – | Sell |
-247
| Closed | -$29.8K | – | 342 |
|
|
2022
Q4 | $29.8K | Buy |
+247
| New | +$29.8K | 0.01% | 269 |
|