Grandfield & Dodd’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 | $252K | Buy |
+1,899
| New | +$252K | 0.01% | 193 |
|
|
2023
Q4 | – | Sell |
-1,873
| Closed | -$202K | – | 198 |
|
|
2023
Q3 | $202K | Hold |
1,873
| – | – | 0.01% | 186 |
|
|
2023
Q2 | $212K | Hold |
1,873
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $219K | Sell |
1,873
-133
| -7% | -$15.6K | 0.02% | 184 |
|
|
2022
Q4 | $242K | Hold |
2,006
| – | – | 0.02% | 174 |
|
|
2022
Q3 | $220K | Hold |
2,006
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $240K | Hold |
2,006
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $260K | Sell |
2,006
-413
| -17% | -$53.5K | 0.02% | 181 |
|
|
2021
Q4 | $300K | Hold |
2,419
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $280K | Buy |
2,419
+266
| +12% | +$30.8K | 0.02% | 173 |
|
|
2021
Q2 | $250K | Hold |
2,153
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $250K | Hold |
2,153
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $210K | Buy |
+2,153
| New | +$210K | 0.02% | 183 |
|
|
2020
Q1 | – | Sell |
-2,153
| Closed | -$227K | – | 173 |
|
|
2019
Q4 | $227K | Hold |
2,153
| – | – | 0.02% | 174 |
|
|
2019
Q3 | $219K | Hold |
2,153
| – | – | 0.02% | 170 |
|
|
2019
Q2 | $214K | Hold |
2,153
| – | – | 0.02% | 173 |
|
|
2019
Q1 | $211K | Buy |
+2,153
| New | +$211K | 0.02% | 170 |
|
|
2018
Q4 | – | Sell |
-2,153
| Closed | -$215K | – | 170 |
|
|
2018
Q3 | $215K | Hold |
2,153
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $210K | Hold |
2,153
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $205K | Sell |
2,153
-40
| -2% | -$3.81K | 0.02% | 174 |
|
|
2017
Q4 | $216K | Hold |
2,193
| – | – | 0.02% | 178 |
|
|
2017
Q3 | $205K | Hold |
2,193
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $202K | Buy |
+2,193
| New | +$202K | 0.02% | 183 |
|