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