Gladstone Institutional Advisory’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 | $1.48M | Sell |
11,138
-1,919
| -15% | -$255K | 0.06% | 286 |
|
|
2025
Q1 | $1.75M | Sell |
13,057
-592
| -4% | -$79.5K | 0.08% | 243 |
|
|
2024
Q4 | $1.79M | Buy |
13,649
+26
| +0.2% | +$3.41K | 0.08% | 240 |
|
|
2024
Q3 | $1.84M | Buy |
13,623
+118
| +0.9% | +$15.9K | 0.09% | 238 |
|
|
2024
Q2 | $1.63M | Buy |
13,505
+327
| +2% | +$39.6K | 0.09% | 243 |
|
|
2024
Q1 | $1.62M | Buy |
13,178
+391
| +3% | +$48.2K | 0.09% | 241 |
|
|
2023
Q4 | $1.5M | Sell |
12,787
-290
| -2% | -$34K | 0.08% | 234 |
|
|
2023
Q3 | $1.41M | Sell |
13,077
-119
| -0.9% | -$12.8K | 0.09% | 227 |
|
|
2023
Q2 | $1.5M | Sell |
13,196
-6,424
| -33% | -$728K | 0.09% | 224 |
|
|
2023
Q1 | $2.3M | Buy |
19,620
+1,331
| +7% | +$156K | 0.15% | 179 |
|
|
2022
Q4 | $2.21M | Buy |
18,289
+4,621
| +34% | +$557K | 0.16% | 184 |
|
|
2022
Q3 | $1.47M | Buy |
13,668
+1,558
| +13% | +$167K | 0.11% | 213 |
|
|
2022
Q2 | $1.43M | Buy |
12,110
+2,009
| +20% | +$236K | 0.11% | 210 |
|
|
2022
Q1 | $1.29M | Sell |
10,101
-941
| -9% | -$121K | 0.09% | 245 |
|
|
2021
Q4 | $1.35M | Buy |
11,042
+2,732
| +33% | +$335K | 0.1% | 231 |
|
|
2021
Q3 | $953K | Buy |
8,310
+679
| +9% | +$77.9K | 0.09% | 234 |
|
|
2021
Q2 | $890K | Buy |
7,631
+5,606
| +277% | +$654K | 0.11% | 208 |
|
|
2021
Q1 | $231K | Buy |
+2,025
| New | +$231K | 0.04% | 366 |
|
|
2020
Q3 | – | Sell |
-2,579
| Closed | -$208K | – | 277 |
|
|
2020
Q2 | $208K | Buy |
+2,579
| New | +$208K | 0.05% | 214 |
|
|
2020
Q1 | – | Sell |
-2,121
| Closed | -$224K | – | 280 |
|
|
2019
Q4 | $224K | Hold |
2,121
| – | – | 0.05% | 243 |
|
|
2019
Q3 | $216K | Buy |
+2,121
| New | +$216K | 0.05% | 256 |
|