Grandview 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 | $313K | Buy |
2,357
+9
| +0.4% | +$1.2K | 0.1% | 106 |
|
|
2025
Q1 | $315K | Sell |
2,348
-252
| -10% | -$33.8K | 0.12% | 98 |
|
|
2024
Q4 | $341K | Buy |
+2,600
| New | +$341K | 0.13% | 90 |
|
|
2024
Q2 | – | Sell |
-3,095
| Closed | -$381K | – | 68 |
|
|
2024
Q1 | $381K | Sell |
3,095
-100
| -3% | -$12.3K | 0.17% | 79 |
|
|
2023
Q4 | $375K | Buy |
3,195
+29
| +0.9% | +$3.4K | 0.2% | 75 |
|
|
2023
Q3 | $341K | Buy |
+3,166
| New | +$341K | 0.2% | 78 |
|
|
2023
Q2 | – | Sell |
-3,158
| Closed | -$370K | – | 76 |
|
|
2023
Q1 | $370K | Buy |
3,158
+9
| +0.3% | +$1.05K | 0.22% | 80 |
|
|
2022
Q4 | $380K | Buy |
3,149
+21
| +0.7% | +$2.53K | 0.24% | 81 |
|
|
2022
Q3 | $335K | Sell |
3,128
-332
| -10% | -$35.6K | 0.21% | 84 |
|
|
2022
Q2 | $407K | Buy |
3,460
+124
| +4% | +$14.6K | 0.23% | 80 |
|
|
2022
Q1 | $428K | Buy |
3,336
+8
| +0.2% | +$1.03K | 0.18% | 90 |
|
|
2021
Q4 | $408K | Buy |
+3,328
| New | +$408K | 0.16% | 101 |
|
|
2021
Q3 | – | Sell |
-3,122
| Closed | -$364K | – | 81 |
|
|
2021
Q2 | $364K | Buy |
3,122
+38
| +1% | +$4.43K | 0.2% | 83 |
|
|
2021
Q1 | $352K | Buy |
3,084
+460
| +18% | +$52.5K | 0.19% | 100 |
|
|
2020
Q4 | $252K | Buy |
2,624
+147
| +6% | +$14.1K | 0.16% | 101 |
|
|
2020
Q3 | $202K | Sell |
2,477
-23
| -0.9% | -$1.88K | 0.16% | 91 |
|
|
2020
Q2 | $202K | Buy |
+2,500
| New | +$202K | 0.18% | 90 |
|