Focus Partners 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 | $55.8M | Buy |
420,348
+18,914
| +5% | +$2.51M | 0.12% | 171 |
|
|
2025
Q1 | $53.9M | Sell |
401,434
-2,284
| -0.6% | -$307K | 0.14% | 158 |
|
|
2024
Q4 | $53M | Buy |
403,718
+358,633
| +795% | +$47.1M | 0.14% | 151 |
|
|
2024
Q3 | $6.09M | Sell |
45,085
-727,863
| -94% | -$98.3M | 0.02% | 509 |
|
|
2024
Q2 | $93.5M | Buy |
772,948
+400,289
| +107% | +$48.4M | 0.31% | 74 |
|
|
2024
Q1 | $45.9M | Buy |
372,659
+346,319
| +1,315% | +$42.7M | 0.37% | 62 |
|
|
2023
Q4 | $3.09M | Buy |
+26,340
| New | +$3.09M | 0.04% | 295 |
|