Glass Jacobson Investment Advisors’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 | $150K | Buy |
1,128
+19
| +2% | +$2.52K | 0.06% | 195 |
|
|
2025
Q1 | $146K | Hold |
1,109
| – | – | 0.05% | 258 |
|
|
2024
Q4 | $146K | Buy |
1,109
+11
| +1% | +$1.44K | 0.05% | 258 |
|
|
2024
Q3 | $148K | Buy |
1,098
+13
| +1% | +$1.76K | 0.05% | 245 |
|
|
2024
Q2 | $131K | Buy |
1,085
+8
| +0.7% | +$968 | 0.05% | 245 |
|
|
2024
Q1 | $133K | Sell |
1,077
-127
| -11% | -$15.6K | 0.05% | 245 |
|
|
2023
Q4 | $141K | Buy |
1,204
+12
| +1% | +$1.41K | 0.06% | 239 |
|
|
2023
Q3 | $128K | Sell |
1,192
-9
| -0.7% | -$969 | 0.06% | 234 |
|
|
2023
Q2 | $136K | Buy |
+1,201
| New | +$136K | 0.06% | 225 |
|
|
2022
Q4 | $144K | Buy |
+1,190
| New | +$144K | 0.07% | 227 |
|