Good Life 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 | $678K | Sell |
5,106
-9
| -0.2% | -$1.2K | 0.04% | 262 |
|
2025
Q1 | $687K | Sell |
5,115
-70
| -1% | -$9.4K | 0.05% | 245 |
|
2024
Q4 | $681K | Sell |
5,185
-5,541
| -52% | -$727K | 0.05% | 239 |
|
2024
Q3 | $1.45M | Buy |
10,726
+5,312
| +98% | +$717K | 0.09% | 174 |
|
2024
Q2 | $655K | Buy |
5,414
+26
| +0.5% | +$3.15K | 0.05% | 215 |
|
2024
Q1 | $664K | Buy |
5,388
+43
| +0.8% | +$5.3K | 0.06% | 204 |
|
2023
Q4 | $627K | Sell |
5,345
-43
| -0.8% | -$5.04K | 0.06% | 199 |
|
2023
Q3 | $580K | Sell |
5,388
-286
| -5% | -$30.8K | 0.07% | 198 |
|
2023
Q2 | $643K | Buy |
5,674
+153
| +3% | +$17.3K | 0.07% | 191 |
|
2023
Q1 | $647K | Buy |
5,521
+18
| +0.3% | +$2.11K | 0.08% | 178 |
|
2022
Q4 | $664K | Buy |
5,503
+138
| +3% | +$16.6K | 0.09% | 172 |
|
2022
Q3 | $575K | Buy |
5,365
+257
| +5% | +$27.5K | 0.08% | 172 |
|
2022
Q2 | $601K | Sell |
5,108
-715
| -12% | -$84.1K | 0.08% | 174 |
|
2022
Q1 | $746K | Buy |
5,823
+420
| +8% | +$53.8K | 0.09% | 153 |
|
2021
Q4 | $662K | Buy |
5,403
+45
| +0.8% | +$5.51K | 0.08% | 171 |
|
2021
Q3 | $615K | Buy |
5,358
+1,607
| +43% | +$184K | 0.08% | 171 |
|
2021
Q2 | $437K | Sell |
3,751
-4,446
| -54% | -$518K | 0.08% | 183 |
|
2021
Q1 | $937K | Sell |
8,197
-935
| -10% | -$107K | 0.19% | 99 |
|
2020
Q4 | $882K | Sell |
9,132
-404
| -4% | -$39K | 0.21% | 89 |
|
2020
Q3 | $775K | Sell |
9,536
-780
| -8% | -$63.4K | 0.21% | 89 |
|
2020
Q2 | $832K | Sell |
10,316
-120
| -1% | -$9.68K | 0.25% | 77 |
|
2020
Q1 | $771K | Buy |
10,436
+642
| +7% | +$47.4K | 0.28% | 81 |
|
2019
Q4 | $1.04M | Sell |
9,794
-161
| -2% | -$17K | 0.29% | 64 |
|
2019
Q3 | $1.02M | Sell |
9,955
-778
| -7% | -$79.4K | 0.31% | 59 |
|
2019
Q2 | $1.07M | Buy |
10,733
+1,731
| +19% | +$172K | 0.31% | 57 |
|
2019
Q1 | $884K | Sell |
9,002
-493
| -5% | -$48.4K | 0.26% | 68 |
|
2018
Q4 | $848K | Buy |
9,495
+144
| +2% | +$12.9K | 0.27% | 70 |
|
2018
Q3 | $935K | Buy |
9,351
+181
| +2% | +$18.1K | 0.27% | 69 |
|
2018
Q2 | $897K | Buy |
9,170
+777
| +9% | +$76K | 0.29% | 65 |
|
2018
Q1 | $781K | Buy |
8,393
+1,408
| +20% | +$131K | 0.27% | 69 |
|
2017
Q4 | $695K | Buy |
6,985
+2,398
| +52% | +$239K | 0.22% | 75 |
|
2017
Q3 | $430K | Buy |
4,587
+343
| +8% | +$32.2K | 0.16% | 100 |
|
2017
Q2 | $389K | Buy |
4,244
+270
| +7% | +$24.7K | 0.17% | 103 |
|
2017
Q1 | $362K | Buy |
+3,974
| New | +$362K | 0.17% | 107 |
|