Focus Financial Network’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 | $1.31M | Sell |
9,898
-68
| -0.7% | -$9.03K | 0.05% | 256 |
|
|
2025
Q1 | $1.34M | Sell |
9,966
-105
| -1% | -$14.1K | 0.05% | 246 |
|
|
2024
Q4 | $1.32M | Buy |
10,071
+777
| +8% | +$102K | 0.05% | 240 |
|
|
2024
Q3 | $1.26M | Sell |
9,294
-434
| -4% | -$58.6K | 0.05% | 245 |
|
|
2024
Q2 | $1.25M | Buy |
9,728
+7
| +0.1% | +$899 | 0.05% | 237 |
|
|
2024
Q1 | $1.14M | Sell |
9,721
-39,244
| -80% | -$4.59M | 0.06% | 235 |
|
|
2023
Q4 | $5.74M | Buy |
48,965
+39,034
| +393% | +$4.58M | 0.22% | 104 |
|
|
2023
Q3 | $1.07M | Sell |
9,931
-500
| -5% | -$53.8K | 0.06% | 224 |
|
|
2023
Q2 | $1.18M | Sell |
10,431
-11
| -0.1% | -$1.25K | 0.07% | 210 |
|
|
2023
Q1 | $1.22M | Buy |
10,442
+264
| +3% | +$30.9K | 0.08% | 202 |
|
|
2022
Q4 | $1.23M | Buy |
10,178
+213
| +2% | +$25.7K | 0.1% | 165 |
|
|
2022
Q3 | $1.07M | Buy |
9,965
+115
| +1% | +$12.3K | 0.09% | 169 |
|
|
2022
Q2 | $1.16M | Buy |
9,850
+1,310
| +15% | +$154K | 0.1% | 168 |
|
|
2022
Q1 | $1.09M | Sell |
8,540
-11,630
| -58% | -$1.49M | 0.08% | 186 |
|
|
2021
Q4 | $2.47M | Buy |
20,170
+2,793
| +16% | +$342K | 0.36% | 65 |
|
|
2021
Q3 | $1.99M | Buy |
17,377
+781
| +5% | +$89.6K | 0.27% | 96 |
|
|
2021
Q2 | $1.94M | Sell |
16,596
-783
| -5% | -$91.3K | 0.26% | 100 |
|
|
2021
Q1 | $1.98M | Buy |
17,379
+9,501
| +121% | +$1.08M | 0.23% | 102 |
|
|
2020
Q4 | $758K | Buy |
7,878
+50
| +0.6% | +$4.81K | 0.07% | 216 |
|
|
2020
Q3 | $638K | Buy |
7,828
+410
| +6% | +$33.4K | 0.06% | 234 |
|
|
2020
Q2 | $599K | Buy |
7,418
+947
| +15% | +$76.4K | 0.07% | 225 |
|
|
2020
Q1 | $476K | Sell |
6,471
-5
| -0.1% | -$368 | 0.06% | 224 |
|
|
2019
Q4 | $684K | Buy |
6,476
+265
| +4% | +$28K | 0.08% | 200 |
|
|
2019
Q3 | $633K | Buy |
6,211
+50
| +0.8% | +$5.1K | 0.09% | 192 |
|
|
2019
Q2 | $613K | Buy |
6,161
+23
| +0.4% | +$2.29K | 0.09% | 191 |
|
|
2019
Q1 | $603K | Buy |
+6,138
| New | +$603K | 0.1% | 182 |
|