Gould Asset Management’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 | $964K | Sell |
7,258
-303
| -4% | -$40.2K | 0.19% | 63 |
|
|
2025
Q1 | $1.02M | Sell |
7,561
-297
| -4% | -$39.9K | 0.21% | 57 |
|
|
2024
Q4 | $1.03M | Buy |
7,858
+425
| +6% | +$55.8K | 0.22% | 58 |
|
|
2024
Q3 | $1M | Buy |
7,433
+185
| +3% | +$25K | 0.22% | 57 |
|
|
2024
Q2 | $877K | Sell |
7,248
-245
| -3% | -$29.6K | 0.2% | 65 |
|
|
2024
Q1 | $923K | Sell |
7,493
-335
| -4% | -$41.3K | 0.22% | 54 |
|
|
2023
Q4 | $918K | Buy |
7,828
+80
| +1% | +$9.38K | 0.24% | 45 |
|
|
2023
Q3 | $834K | Buy |
7,748
+11
| +0.1% | +$1.18K | 0.24% | 48 |
|
|
2023
Q2 | $877K | Sell |
7,737
-66
| -0.8% | -$7.48K | 0.24% | 43 |
|
|
2023
Q1 | $914K | Sell |
7,803
-4,562
| -37% | -$535K | 0.26% | 40 |
|
|
2022
Q4 | $1.49M | Buy |
12,365
+785
| +7% | +$94.7K | 0.45% | 33 |
|
|
2022
Q3 | $1.24M | Sell |
11,580
-228
| -2% | -$24.5K | 0.42% | 29 |
|
|
2022
Q2 | $1.39M | Sell |
11,808
-875
| -7% | -$103K | 0.45% | 30 |
|
|
2022
Q1 | $1.63M | Sell |
12,683
-940
| -7% | -$120K | 0.47% | 26 |
|
|
2021
Q4 | $1.67M | Buy |
13,623
+555
| +4% | +$68K | 0.47% | 26 |
|
|
2021
Q3 | $1.5M | Buy |
13,068
+40
| +0.3% | +$4.59K | 0.46% | 27 |
|
|
2021
Q2 | $1.52M | Sell |
13,028
-1,865
| -13% | -$217K | 0.43% | 32 |
|
|
2021
Q1 | $1.7M | Sell |
14,893
-1,510
| -9% | -$172K | 0.52% | 30 |
|
|
2020
Q4 | $1.58M | Sell |
16,403
-935
| -5% | -$89.9K | 0.48% | 32 |
|
|
2020
Q3 | $1.41M | Buy |
17,338
+530
| +3% | +$43.2K | 0.48% | 31 |
|
|
2020
Q2 | $1.36M | Buy |
16,808
+1,880
| +13% | +$152K | 0.48% | 34 |
|
|
2020
Q1 | $1.1M | Buy |
14,928
+1,290
| +9% | +$94.9K | 0.42% | 32 |
|
|
2019
Q4 | $1.44M | Sell |
13,638
-245
| -2% | -$25.9K | 0.48% | 33 |
|
|
2019
Q3 | $1.42M | Sell |
13,883
-100
| -0.7% | -$10.2K | 0.5% | 33 |
|
|
2019
Q2 | $1.39M | Buy |
13,983
+30
| +0.2% | +$2.99K | 0.5% | 30 |
|
|
2019
Q1 | $1.37M | Sell |
13,953
-7
| -0.1% | -$687 | 0.51% | 30 |
|
|
2018
Q4 | $1.25M | Sell |
13,960
-130
| -0.9% | -$11.6K | 0.52% | 30 |
|
|
2018
Q3 | $1.41M | Buy |
14,090
+370
| +3% | +$36.9K | 0.56% | 28 |
|
|
2018
Q2 | $1.34M | Sell |
13,720
-685
| -5% | -$67K | 0.58% | 27 |
|
|
2018
Q1 | $1.37M | Sell |
14,405
-2,005
| -12% | -$191K | 0.6% | 25 |
|
|
2017
Q4 | $1.62M | Sell |
16,410
-475
| -3% | -$46.8K | 0.7% | 22 |
|
|
2017
Q3 | $1.58M | Sell |
16,885
-2,545
| -13% | -$238K | 0.71% | 19 |
|
|
2017
Q2 | $1.79M | Sell |
19,430
-110
| -0.6% | -$10.1K | 0.86% | 17 |
|
|
2017
Q1 | $1.78M | Sell |
19,540
-300
| -2% | -$27.3K | 0.89% | 15 |
|
|
2016
Q4 | $1.76M | Buy |
19,840
+360
| +2% | +$31.9K | 0.9% | 14 |
|
|
2016
Q3 | $1.67M | Buy |
19,480
+720
| +4% | +$61.7K | 0.9% | 15 |
|
|
2016
Q2 | $1.6M | Sell |
18,760
-385
| -2% | -$32.8K | 0.86% | 15 |
|
|
2016
Q1 | $1.56M | Buy |
19,145
+455
| +2% | +$37.2K | 0.84% | 15 |
|
|
2015
Q4 | $1.41M | Buy |
18,690
+1,825
| +11% | +$137K | 0.75% | 17 |
|
|
2015
Q3 | $1.23M | Buy |
16,865
+95
| +0.6% | +$6.91K | 0.68% | 19 |
|
|
2015
Q2 | $1.26M | Buy |
16,770
+485
| +3% | +$36.4K | 0.64% | 21 |
|
|
2015
Q1 | $1.27M | Sell |
16,285
-210
| -1% | -$16.4K | 0.62% | 21 |
|
|
2014
Q4 | $1.31M | Buy |
16,495
+425
| +3% | +$33.8K | 0.64% | 21 |
|
|
2014
Q3 | $1.19M | Buy |
16,070
+20
| +0.1% | +$1.48K | 0.57% | 25 |
|
|
2014
Q2 | $1.24M | Sell |
16,050
-200
| -1% | -$15.4K | 0.59% | 24 |
|
|
2014
Q1 | $1.19M | Sell |
16,250
-840
| -5% | -$61.6K | 0.63% | 25 |
|
|
2013
Q4 | $1.22M | Buy |
17,090
+715
| +4% | +$51K | 0.71% | 22 |
|
|
2013
Q3 | $1.09M | Sell |
16,375
-430
| -3% | -$28.5K | 0.68% | 20 |
|
|
2013
Q2 | $1.08M | Buy |
+16,805
| New | +$1.08M | 0.67% | 20 |
|