Financial Advocates 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 | $1.25M | Sell |
9,386
-3,662
| -28% | -$486K | 0.1% | 191 |
|
|
2025
Q1 | $1.69M | Sell |
13,048
-415
| -3% | -$53.6K | 0.12% | 190 |
|
|
2024
Q4 | $1.71M | Sell |
13,463
-3,778
| -22% | -$479K | 0.1% | 200 |
|
|
2024
Q3 | $2.63M | Buy |
17,241
+4,840
| +39% | +$739K | 0.15% | 149 |
|
|
2024
Q2 | $1.5M | Sell |
12,401
-339
| -3% | -$41K | 0.09% | 208 |
|
|
2024
Q1 | $1.57M | Sell |
12,740
-4,538
| -26% | -$559K | 0.09% | 216 |
|
|
2023
Q4 | $2.03M | Sell |
17,278
-1,295
| -7% | -$152K | 0.13% | 173 |
|
|
2023
Q3 | $2M | Sell |
18,573
-1,939
| -9% | -$209K | 0.14% | 160 |
|
|
2023
Q2 | $2.32M | Sell |
20,512
-1,013
| -5% | -$115K | 0.17% | 142 |
|
|
2023
Q1 | $2.52M | Buy |
21,525
+7,309
| +51% | +$856K | 0.18% | 127 |
|
|
2022
Q4 | $1.71M | Buy |
14,216
+93
| +0.7% | +$11.2K | 0.13% | 192 |
|
|
2022
Q3 | $1.51M | Buy |
14,123
+3,424
| +32% | +$367K | 0.12% | 182 |
|
|
2022
Q2 | $1.26M | Buy |
10,699
+2,092
| +24% | +$246K | 0.1% | 227 |
|
|
2022
Q1 | $1.1M | Buy |
8,607
+1,181
| +16% | +$151K | 0.07% | 281 |
|
|
2021
Q4 | $910K | Sell |
7,426
-1,070
| -13% | -$131K | 0.06% | 335 |
|
|
2021
Q3 | $975K | Sell |
8,496
-117
| -1% | -$13.4K | 0.07% | 321 |
|
|
2021
Q2 | $1M | Buy |
8,613
+397
| +5% | +$46.3K | 0.07% | 308 |
|
|
2021
Q1 | $937K | Sell |
8,216
-234
| -3% | -$26.7K | 0.07% | 321 |
|
|
2020
Q4 | $813K | Buy |
8,450
+605
| +8% | +$58.2K | 0.06% | 340 |
|
|
2020
Q3 | $640K | Sell |
7,845
-1,667
| -18% | -$136K | 0.05% | 316 |
|
|
2020
Q2 | $768K | Buy |
9,512
+1,151
| +14% | +$92.9K | 0.07% | 274 |
|
|
2020
Q1 | $615K | Sell |
8,361
-2,999
| -26% | -$221K | 0.09% | 242 |
|
|
2019
Q4 | $1.2M | Buy |
11,360
+1,770
| +18% | +$187K | 0.13% | 185 |
|
|
2019
Q3 | $978K | Buy |
9,590
+1,347
| +16% | +$137K | 0.11% | 189 |
|
|
2019
Q2 | $821K | Sell |
8,243
-296
| -3% | -$29.5K | 0.1% | 207 |
|
|
2019
Q1 | $838K | Buy |
8,539
+218
| +3% | +$21.4K | 0.1% | 199 |
|
|
2018
Q4 | $743K | Sell |
8,321
-997
| -11% | -$89K | 0.1% | 201 |
|
|
2018
Q3 | $930K | Sell |
9,318
-516
| -5% | -$51.5K | 0.1% | 198 |
|
|
2018
Q2 | $961K | Sell |
9,834
-350
| -3% | -$34.2K | 0.12% | 184 |
|
|
2018
Q1 | $969K | Buy |
10,184
+99
| +1% | +$9.42K | 0.13% | 169 |
|
|
2017
Q4 | $995K | Buy |
+10,085
| New | +$995K | 0.14% | 160 |
|