GeoWealth 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 | – | Sell |
-3,684
| Closed | -$495K | – | 1229 |
|
|
2025
Q1 | $495K | Sell |
3,684
-5,246
| -59% | -$704K | 0.02% | 421 |
|
|
2024
Q4 | $1.17M | Buy |
8,930
+3,363
| +60% | +$442K | 0.04% | 269 |
|
|
2024
Q3 | $752K | Buy |
5,567
+648
| +13% | +$87.5K | 0.03% | 371 |
|
|
2024
Q2 | $595K | Buy |
+4,919
| New | +$595K | 0.03% | 387 |
|
|
2024
Q1 | – | Sell |
-121
| Closed | -$14K | – | 860 |
|
|
2023
Q4 | $14K | Buy |
121
+34
| +39% | +$3.93K | ﹤0.01% | 655 |
|
|
2023
Q3 | $10K | Buy |
87
+4
| +5% | +$460 | ﹤0.01% | 449 |
|
|
2023
Q2 | $10K | Sell |
83
-3
| -3% | -$361 | ﹤0.01% | 403 |
|
|
2023
Q1 | $10K | Buy |
+86
| New | +$10K | ﹤0.01% | 344 |
|
|
2021
Q4 | – | Sell |
-1,260
| Closed | -$144K | – | 387 |
|
|
2021
Q3 | $144K | Sell |
1,260
-125,240
| -99% | -$14.3M | 0.01% | 304 |
|
|
2021
Q2 | $14.8M | Buy |
126,500
+11,678
| +10% | +$1.36M | 1.87% | 7 |
|
|
2021
Q1 | $13.1M | Buy |
+114,822
| New | +$13.1M | 2.04% | 7 |
|