Flagship Private Wealth’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 | – | Sell |
-2,036
| Closed | -$273K | – | 104 |
|
|
2025
Q1 | $273K | Sell |
2,036
-281
| -12% | -$37.7K | 0.13% | 79 |
|
|
2024
Q4 | $304K | Buy |
2,317
+525
| +29% | +$68.9K | 0.15% | 82 |
|
|
2024
Q3 | $242K | Buy |
1,792
+17
| +1% | +$2.3K | 0.12% | 90 |
|
|
2024
Q2 | $215K | Sell |
1,775
-766
| -30% | -$92.7K | 0.13% | 84 |
|
|
2024
Q1 | $313K | Sell |
2,541
-402
| -14% | -$49.5K | 0.2% | 71 |
|
|
2023
Q4 | $345K | Buy |
2,943
+64
| +2% | +$7.5K | 0.27% | 61 |
|
|
2023
Q3 | $310K | Sell |
2,879
-173
| -6% | -$18.6K | 0.27% | 60 |
|
|
2023
Q2 | $346K | Buy |
3,052
+22
| +0.7% | +$2.49K | 0.29% | 58 |
|
|
2023
Q1 | $355K | Buy |
3,030
+565
| +23% | +$66.2K | 0.32% | 55 |
|
|
2022
Q4 | $297K | Buy |
2,465
+21
| +0.9% | +$2.53K | 0.28% | 58 |
|
|
2022
Q3 | $262K | Sell |
2,444
-63
| -3% | -$6.75K | 0.27% | 59 |
|
|
2022
Q2 | $295K | Sell |
2,507
-33
| -1% | -$3.88K | 0.29% | 56 |
|
|
2022
Q1 | $326K | Buy |
2,540
+17
| +0.7% | +$2.18K | 0.27% | 60 |
|
|
2021
Q4 | $309K | Buy |
2,523
+14
| +0.6% | +$1.72K | 0.23% | 60 |
|
|
2021
Q3 | $288K | Buy |
2,509
+8
| +0.3% | +$918 | 0.23% | 63 |
|
|
2021
Q2 | $291K | Buy |
2,501
+7
| +0.3% | +$814 | 0.22% | 60 |
|
|
2021
Q1 | $288K | Sell |
2,494
-105
| -4% | -$12.1K | 0.24% | 62 |
|
|
2020
Q4 | $256K | Buy |
+2,599
| New | +$256K | 0.24% | 59 |
|