Fusion Family 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 | $627K | Buy |
4,720
+54
| +1% | +$7.17K | 0.05% | 27 |
|
|
2025
Q1 | $627K | Buy |
4,666
+3
| +0.1% | +$403 | 0.06% | 28 |
|
|
2024
Q4 | $612K | Buy |
4,663
+98
| +2% | +$12.9K | 0.06% | 27 |
|
|
2024
Q3 | $617K | Buy |
4,565
+3
| +0.1% | +$405 | 0.06% | 27 |
|
|
2024
Q2 | $552K | Buy |
4,562
+58
| +1% | +$7.02K | 0.06% | 27 |
|
|
2024
Q1 | $555K | Buy |
4,504
+2
| +0% | +$246 | 0.06% | 27 |
|
|
2023
Q4 | $528K | Buy |
+4,502
| New | +$528K | 0.06% | 27 |
|
|
2021
Q2 | – | Sell |
-540
| Closed | -$62K | – | 54 |
|
|
2021
Q1 | $62K | Hold |
540
| – | – | 0.01% | 48 |
|
|
2020
Q4 | $52K | Hold |
540
| – | – | 0.01% | 49 |
|
|
2020
Q3 | $44K | Sell |
540
-10
| -2% | -$815 | 0.01% | 50 |
|
|
2020
Q2 | $44K | Hold |
550
| – | – | 0.01% | 55 |
|
|
2020
Q1 | $40K | Hold |
550
| – | – | 0.01% | 59 |
|
|
2019
Q4 | $58K | Hold |
550
| – | – | 0.01% | 58 |
|
|
2019
Q3 | $56K | Hold |
550
| – | – | 0.01% | 59 |
|
|
2019
Q2 | $55K | Hold |
550
| – | – | 0.01% | 73 |
|
|
2019
Q1 | $54K | Sell |
550
-497
| -47% | -$48.8K | 0.01% | 62 |
|
|
2018
Q4 | $94K | Sell |
1,047
-253
| -19% | -$22.7K | 0.03% | 91 |
|
|
2018
Q3 | $130K | Hold |
1,300
| – | – | 0.03% | 76 |
|
|
2018
Q2 | $127K | Sell |
1,300
-70
| -5% | -$6.84K | 0.04% | 80 |
|
|
2018
Q1 | $130K | Hold |
1,370
| – | – | 0.04% | 68 |
|
|
2017
Q4 | $135K | Hold |
1,370
| – | – | 0.03% | 87 |
|
|
2017
Q3 | $128K | Sell |
1,370
-530
| -28% | -$49.5K | 0.04% | 61 |
|
|
2017
Q2 | $175K | Sell |
1,900
-50
| -3% | -$4.61K | 0.06% | 75 |
|
|
2017
Q1 | $178K | Sell |
1,950
-1,075
| -36% | -$98.1K | 0.07% | 75 |
|
|
2016
Q4 | $268K | Buy |
+3,025
| New | +$268K | 0.16% | 63 |
|