Firestone Capital 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 | $213K | Hold |
1,601
| – | – | 0.05% | 152 |
|
|
2025
Q1 | $215K | Hold |
1,601
| – | – | 0.06% | 139 |
|
|
2024
Q4 | $210K | Hold |
1,601
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $216K | Buy |
+1,601
| New | +$216K | 0.05% | 143 |
|
|
2023
Q1 | – | Sell |
-1,701
| Closed | -$205K | – | 125 |
|
|
2022
Q4 | $205K | Buy |
+1,701
| New | +$205K | 0.08% | 112 |
|
|
2022
Q2 | – | Sell |
-1,601
| Closed | -$205K | – | 119 |
|
|
2022
Q1 | $205K | Buy |
+1,601
| New | +$205K | 0.07% | 118 |
|
|
2021
Q4 | – | Sell |
-1,695
| Closed | -$198K | – | 214 |
|
|
2021
Q3 | $198K | Hold |
1,695
| – | – | 0.07% | 117 |
|
|
2021
Q2 | $198K | Hold |
1,695
| – | – | 0.07% | 114 |
|
|
2021
Q1 | $193K | Hold |
1,695
| – | – | 0.07% | 112 |
|
|
2020
Q4 | $163K | Buy |
1,695
+10
| +0.6% | +$962 | 0.06% | 118 |
|
|
2020
Q3 | $137K | Hold |
1,685
| – | – | 0.06% | 111 |
|
|
2020
Q2 | $136K | Sell |
1,685
-1,620
| -49% | -$131K | 0.06% | 108 |
|
|
2020
Q1 | $243K | Sell |
3,305
-1,890
| -36% | -$139K | 0.13% | 71 |
|
|
2019
Q4 | $549K | Buy |
+5,195
| New | +$549K | 0.23% | 55 |
|