FSA Wealth Management’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 | $283K | Buy |
2,133
+1
| +0% | +$133 | 0.11% | 41 |
|
|
2025
Q1 | $286K | Sell |
2,132
-247
| -10% | -$33.2K | 0.12% | 41 |
|
|
2024
Q4 | $312K | Sell |
2,379
-286
| -11% | -$37.6K | 0.13% | 37 |
|
|
2024
Q3 | $360K | Buy |
+2,665
| New | +$360K | 0.14% | 34 |
|
|
2024
Q1 | $333K | Sell |
2,702
-69
| -2% | -$8.5K | 0.14% | 34 |
|
|
2023
Q4 | $325K | Sell |
2,771
-23
| -0.8% | -$2.7K | 0.15% | 31 |
|
|
2023
Q3 | $301K | Sell |
2,794
-77
| -3% | -$8.29K | 0.17% | 30 |
|
|
2023
Q2 | $325K | Sell |
2,871
-162
| -5% | -$18.4K | 0.18% | 28 |
|
|
2023
Q1 | $355K | Sell |
3,033
-136
| -4% | -$15.9K | 0.21% | 25 |
|
|
2022
Q4 | $382K | Sell |
3,169
-36
| -1% | -$4.34K | 0.22% | 29 |
|
|
2022
Q3 | $344K | Buy |
+3,205
| New | +$344K | 0.24% | 32 |
|
|
2022
Q2 | – | Sell |
-3,341
| Closed | -$410K | – | 30 |
|
|
2022
Q1 | $410K | Hold |
3,341
| – | – | 0.24% | 29 |
|
|
2021
Q4 | $410K | Sell |
3,341
-2
| -0.1% | -$245 | 0.24% | 29 |
|
|
2021
Q3 | $384K | Sell |
3,343
-125
| -4% | -$14.4K | 0.24% | 28 |
|
|
2021
Q2 | $404K | Sell |
3,468
-36
| -1% | -$4.19K | 0.25% | 26 |
|
|
2021
Q1 | $400K | Buy |
3,504
+4
| +0.1% | +$457 | 0.27% | 26 |
|
|
2020
Q4 | $337K | Hold |
3,500
| – | – | 0.17% | 37 |
|
|
2020
Q3 | $285K | Hold |
3,500
| – | – | 0.18% | 37 |
|
|
2020
Q2 | $283K | Hold |
3,500
| – | – | 0.19% | 36 |
|
|
2020
Q1 | $257K | Hold |
3,500
| – | – | 0.22% | 34 |
|
|
2019
Q4 | $370K | Buy |
+3,500
| New | +$370K | 0.26% | 28 |
|