Florin Court Capital’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 | $9.79M | Sell |
73,700
-49,600
| -40% | -$6.59M | 10.01% | 2 |
|
|
2025
Q1 | $16.6M | Buy |
123,300
+59,500
| +93% | +$7.99M | 17.17% | 1 |
|
|
2024
Q4 | $8.38M | Sell |
63,800
-1,900
| -3% | -$249K | 8.7% | 3 |
|
|
2024
Q3 | $8.87M | Buy |
65,700
+35,800
| +120% | +$4.84M | 7.14% | 3 |
|
|
2024
Q2 | $3.62M | Sell |
29,900
-14,300
| -32% | -$1.73M | 4.98% | 8 |
|
|
2024
Q1 | $5.44M | Buy |
44,200
+19,200
| +77% | +$2.37M | 4.7% | 6 |
|
|
2023
Q4 | $2.93M | Buy |
+25,000
| New | +$2.93M | 3.1% | 12 |
|
|
2023
Q2 | – | Sell |
-2,600
| Closed | -$305K | – | 19 |
|
|
2023
Q1 | $305K | Buy |
+2,600
| New | +$305K | 0.21% | 23 |
|
|
2022
Q3 | – | Sell |
-5,800
| Closed | -$682K | – | 11 |
|
|
2022
Q2 | $682K | Sell |
5,800
-1,100
| -16% | -$129K | 1.88% | 7 |
|
|
2022
Q1 | $884K | Sell |
6,900
-1,500
| -18% | -$192K | 0.86% | 13 |
|
|
2021
Q4 | $1.03M | Buy |
8,400
+3,000
| +56% | +$368K | 0.65% | 17 |
|
|
2021
Q3 | $619K | Sell |
5,400
-12,900
| -70% | -$1.48M | 0.59% | 24 |
|
|
2021
Q2 | $2.13M | Buy |
18,300
+11,300
| +161% | +$1.32M | 1.22% | 17 |
|
|
2021
Q1 | $799K | Buy |
+7,000
| New | +$799K | 0.84% | 19 |
|
|
2020
Q1 | – | Sell |
-49,637
| Closed | -$5.25M | – | 8 |
|
|
2019
Q4 | $5.25M | Buy |
49,637
+24,700
| +99% | +$2.61M | 2.24% | 17 |
|
|
2019
Q3 | $2.54M | Buy |
24,937
+2,600
| +12% | +$265K | 1.85% | 18 |
|
|
2019
Q2 | $2.22M | Buy |
22,337
+8,000
| +56% | +$797K | 1.25% | 17 |
|
|
2019
Q1 | $1.41M | Buy |
14,337
+6,500
| +83% | +$638K | 0.6% | 19 |
|
|
2018
Q4 | $700K | Sell |
7,837
-8,000
| -51% | -$715K | 0.7% | 10 |
|
|
2018
Q3 | $1.58M | Buy |
+15,837
| New | +$1.58M | 0.47% | 17 |
|
|
2017
Q3 | – | Sell |
-12,637
| Closed | -$1.17M | – | 28 |
|
|
2017
Q2 | $1.17M | Buy |
12,637
+3,800
| +43% | +$350K | 0.69% | 19 |
|
|
2017
Q1 | $805K | Sell |
8,837
-80,763
| -90% | -$7.36M | 0.72% | 16 |
|
|
2016
Q4 | $7.94M | Buy |
+89,600
| New | +$7.94M | 11.81% | 3 |
|