Geneos 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 | $3.54M | Sell |
26,650
-25,436
| -49% | -$3.38M | 0.09% | 279 |
|
|
2025
Q1 | $6.99M | Buy |
52,086
+25,202
| +94% | +$3.38M | 0.1% | 250 |
|
|
2024
Q4 | $3.53M | Sell |
26,884
-693
| -3% | -$91K | 0.12% | 191 |
|
|
2024
Q3 | $3.72M | Buy |
27,577
+235
| +0.9% | +$31.7K | 0.14% | 172 |
|
|
2024
Q2 | $3.31M | Sell |
27,342
-1,260
| -4% | -$152K | 0.15% | 159 |
|
|
2024
Q1 | $3.52M | Sell |
28,602
-1,625
| -5% | -$200K | 0.16% | 158 |
|
|
2023
Q4 | $3.54M | Buy |
30,227
+503
| +2% | +$59K | 0.18% | 143 |
|
|
2023
Q3 | $3.2M | Sell |
29,724
-74
| -0.2% | -$7.97K | 0.16% | 154 |
|
|
2023
Q2 | $3.38M | Sell |
29,798
-1,325
| -4% | -$150K | 0.18% | 148 |
|
|
2023
Q1 | $3.65M | Buy |
31,123
+1,706
| +6% | +$200K | 0.22% | 115 |
|
|
2022
Q4 | $3.55M | Sell |
29,417
-697
| -2% | -$84.1K | 0.21% | 121 |
|
|
2022
Q3 | $3.23M | Sell |
30,114
-2,075
| -6% | -$222K | 0.22% | 110 |
|
|
2022
Q2 | $3.84M | Buy |
32,189
+2,352
| +8% | +$280K | 0.19% | 125 |
|
|
2022
Q1 | $3.82M | Buy |
29,837
+2,021
| +7% | +$259K | 0.16% | 142 |
|
|
2021
Q4 | $3.41M | Sell |
27,816
-73
| -0.3% | -$8.95K | 0.13% | 172 |
|
|
2021
Q3 | $3.24M | Buy |
27,889
+348
| +1% | +$40.5K | 0.12% | 180 |
|
|
2021
Q2 | $3.23M | Sell |
27,541
-13,955
| -34% | -$1.64M | 0.13% | 179 |
|
|
2021
Q1 | $4.91M | Sell |
41,496
-2,477
| -6% | -$293K | 0.14% | 178 |
|
|
2020
Q4 | $3.99M | Buy |
43,973
+15,414
| +54% | +$1.4M | 0.16% | 148 |
|
|
2020
Q3 | $2.3M | Sell |
28,559
-809
| -3% | -$65.1K | 0.12% | 182 |
|
|
2020
Q2 | $2.28M | Buy |
29,368
+209
| +0.7% | +$16.2K | 0.13% | 172 |
|
|
2020
Q1 | $2.14M | Sell |
29,159
-935
| -3% | -$68.7K | 0.14% | 159 |
|
|
2019
Q4 | $3.18M | Sell |
30,094
-165
| -0.5% | -$17.4K | 0.17% | 151 |
|
|
2019
Q3 | $3.08M | Sell |
30,259
-581
| -2% | -$59.1K | 0.18% | 137 |
|
|
2019
Q2 | $3.07M | Sell |
30,840
-3,757
| -11% | -$374K | 0.19% | 135 |
|
|
2019
Q1 | $3.4M | Sell |
34,597
-3,894
| -10% | -$382K | 0.22% | 118 |
|
|
2018
Q4 | $3.41M | Buy |
38,491
+2,127
| +6% | +$189K | 0.25% | 109 |
|
|
2018
Q3 | $3.76M | Buy |
36,364
+726
| +2% | +$75K | 0.25% | 119 |
|
|
2018
Q2 | $3.48M | Sell |
35,638
-1,458
| -4% | -$142K | 0.27% | 101 |
|
|
2018
Q1 | $3.53M | Sell |
37,096
-539
| -1% | -$51.3K | 0.31% | 88 |
|
|
2017
Q4 | $3.71M | Buy |
37,635
+3,639
| +11% | +$359K | 0.33% | 87 |
|
|
2017
Q3 | $3.19M | Buy |
33,996
+6,785
| +25% | +$637K | 0.32% | 91 |
|
|
2017
Q2 | $2.51M | Sell |
27,211
-2,409
| -8% | -$222K | 0.26% | 103 |
|
|
2017
Q1 | $2.7M | Buy |
29,620
+1,492
| +5% | +$136K | 0.28% | 95 |
|
|
2016
Q4 | $2.49M | Buy |
28,128
+2,272
| +9% | +$201K | 0.33% | 83 |
|
|
2016
Q3 | $2.22M | Buy |
25,856
+42
| +0.2% | +$3.6K | 0.3% | 83 |
|
|
2016
Q2 | $2.2M | Buy |
25,814
+1,962
| +8% | +$167K | 0.32% | 76 |
|
|
2016
Q1 | $1.95M | Buy |
+23,852
| New | +$1.95M | 0.3% | 84 |
|