GoalVest 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 | $6.04M | Buy |
45,508
+4,266
| +10% | +$567K | 1.5% | 10 |
|
|
2025
Q1 | $5.54M | Buy |
41,242
+5,780
| +16% | +$776K | 1.52% | 7 |
|
|
2024
Q4 | $4.66M | Buy |
35,462
+8,124
| +30% | +$1.07M | 1.28% | 9 |
|
|
2024
Q3 | $3.69M | Buy |
27,338
+1,364
| +5% | +$184K | 1.06% | 11 |
|
|
2024
Q2 | $3.14M | Sell |
25,974
-4,414
| -15% | -$534K | 1% | 11 |
|
|
2024
Q1 | $3.74M | Buy |
30,388
+3,373
| +12% | +$415K | 1.25% | 9 |
|
|
2023
Q4 | $3.17M | Buy |
27,015
+721
| +3% | +$84.5K | 1.39% | 9 |
|
|
2023
Q3 | $2.83M | Buy |
26,294
+10,969
| +72% | +$1.18M | 1.42% | 9 |
|
|
2023
Q2 | $1.74M | Sell |
15,325
-2,755
| -15% | -$312K | 0.9% | 12 |
|
|
2023
Q1 | $2.12M | Sell |
18,080
-1,072
| -6% | -$126K | 1.24% | 10 |
|
|
2022
Q4 | $2.31M | Buy |
19,152
+5,139
| +37% | +$620K | 1.49% | 14 |
|
|
2022
Q3 | $1.5M | Buy |
14,013
+2,335
| +20% | +$250K | 1.05% | 22 |
|
|
2022
Q2 | $1.37M | Buy |
+11,678
| New | +$1.37M | 0.87% | 32 |
|