Global Financial Private Client’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 |
-868
| Closed | -$117K | – | 608 |
|
|
2025
Q1 | $117K | Hold |
868
| – | – | 0.04% | 251 |
|
|
2024
Q4 | $114K | Hold |
868
| – | – | 0.04% | 251 |
|
|
2024
Q3 | $117K | Hold |
868
| – | – | 0.05% | 241 |
|
|
2024
Q2 | $105K | Hold |
868
| – | – | 0.04% | 228 |
|
|
2024
Q1 | $106K | Hold |
868
| – | – | 0.05% | 226 |
|
|
2023
Q4 | $102K | Hold |
868
| – | – | 0.05% | 225 |
|
|
2023
Q3 | $91.3K | Hold |
868
| – | – | 0.05% | 223 |
|
|
2023
Q2 | $99.2K | Hold |
868
| – | – | 0.05% | 220 |
|
|
2023
Q1 | $102K | Hold |
868
| – | – | 0.05% | 207 |
|
|
2022
Q4 | $105K | Hold |
868
| – | – | 0.06% | 192 |
|
|
2022
Q3 | $95.6K | Hold |
868
| – | – | 0.06% | 200 |
|
|
2022
Q2 | $103K | Hold |
868
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $112K | Hold |
868
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $106K | Buy |
868
+418
| +93% | +$51.2K | 0.05% | 194 |
|
|
2021
Q3 | $52.3K | Hold |
450
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $52.9K | Hold |
450
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $51.7K | Hold |
450
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $43.3K | Hold |
450
| – | – | 0.03% | 206 |
|
|
2020
Q3 | $36.6K | Hold |
450
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $36K | Hold |
450
| – | – | 0.03% | 242 |
|
|
2020
Q1 | $31.4K | Hold |
450
| – | – | 0.03% | 261 |
|
|
2019
Q4 | $47.5K | Buy |
+450
| New | +$47.5K | 0.04% | 248 |
|