First Heartland Consultants’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 | $326K | Sell |
2,455
-31
| -1% | -$4.12K | 0.03% | 365 |
|
|
2025
Q1 | $334K | Sell |
2,486
-16,343
| -87% | -$2.19M | 0.03% | 325 |
|
|
2024
Q4 | $2.47M | Buy |
18,829
+16,303
| +645% | +$2.14M | 0.25% | 87 |
|
|
2024
Q3 | $341K | Buy |
2,526
+61
| +2% | +$8.24K | 0.04% | 310 |
|
|
2024
Q2 | $298 | Sell |
2,465
-83
| -3% | -$10 | 0.02% | 344 |
|
|
2024
Q1 | $314K | Buy |
2,548
+322
| +14% | +$39.7K | 0.03% | 329 |
|
|
2023
Q4 | $261K | Sell |
2,226
-15,412
| -87% | -$1.81M | 0.03% | 307 |
|
|
2023
Q3 | $1.9M | Buy |
17,638
+15,219
| +629% | +$1.64M | 0.24% | 96 |
|
|
2023
Q2 | $274K | Sell |
2,419
-1,893
| -44% | -$214K | 0.04% | 313 |
|
|
2023
Q1 | $505K | Buy |
4,312
+1,844
| +75% | +$216K | 0.08% | 196 |
|
|
2022
Q4 | $298K | Sell |
2,468
-2,925
| -54% | -$353K | 0.05% | 281 |
|
|
2022
Q3 | $256 | Buy |
+5,393
| New | +$256 | 0.02% | 286 |
|
|
2022
Q2 | – | Sell |
-8,575
| Closed | -$1.1M | – | 359 |
|
|
2022
Q1 | $1.1M | Buy |
+8,575
| New | +$1.1M | 0.17% | 107 |
|
|
2013
Q3 | – | Sell |
-798
| Closed | -$51K | – | 241 |
|
|
2013
Q2 | $51K | Buy |
+798
| New | +$51K | 0.03% | 265 |
|