Freestone Capital Holdings’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 | $1.08M | Hold |
8,100
| – | – | 0.04% | 213 |
|
|
2025
Q1 | $1.09M | Hold |
8,100
| – | – | 0.04% | 207 |
|
|
2024
Q4 | $1.06M | Hold |
8,100
| – | – | 0.04% | 207 |
|
|
2024
Q3 | $1.09M | Buy |
8,100
+208
| +3% | +$28.1K | 0.04% | 201 |
|
|
2024
Q2 | $955K | Sell |
7,892
-561
| -7% | -$67.9K | 0.03% | 215 |
|
|
2024
Q1 | $1.04M | Sell |
8,453
-50
| -0.6% | -$6.16K | 0.04% | 206 |
|
|
2023
Q4 | $997K | Buy |
8,503
+50
| +0.6% | +$5.86K | 0.04% | 202 |
|
|
2023
Q3 | $910K | Sell |
8,453
-4,247
| -33% | -$457K | 0.05% | 184 |
|
|
2023
Q2 | $1.44M | Sell |
12,700
-273
| -2% | -$30.9K | 0.06% | 162 |
|
|
2023
Q1 | $1.52M | Sell |
12,973
-2,314
| -15% | -$271K | 0.07% | 160 |
|
|
2022
Q4 | $1.84M | Sell |
15,287
-188
| -1% | -$22.7K | 0.08% | 142 |
|
|
2022
Q3 | $1.66M | Sell |
15,475
-404
| -3% | -$43.3K | 0.07% | 159 |
|
|
2022
Q2 | $1.87M | Buy |
15,879
+138
| +0.9% | +$16.2K | 0.07% | 169 |
|
|
2022
Q1 | $2.02M | Sell |
15,741
-2,286
| -13% | -$293K | 0.08% | 190 |
|
|
2021
Q4 | $2.21M | Buy |
+18,027
| New | +$2.21M | 0.09% | 173 |
|