Great Valley Advisor Group’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 | $630K | Buy |
4,743
+28
| +0.6% | +$3.72K | 0.01% | 545 |
|
|
2025
Q1 | $633K | Sell |
4,715
-33
| -0.7% | -$4.43K | 0.01% | 536 |
|
|
2024
Q4 | $623K | Sell |
4,748
-144
| -3% | -$18.9K | 0.01% | 536 |
|
|
2024
Q3 | $661K | Buy |
4,892
+272
| +6% | +$36.8K | 0.02% | 505 |
|
|
2024
Q2 | $559K | Buy |
4,620
+51
| +1% | +$6.17K | 0.02% | 510 |
|
|
2024
Q1 | $563K | Sell |
4,569
-1,564
| -26% | -$193K | 0.02% | 466 |
|
|
2023
Q4 | $719K | Sell |
6,133
-386
| -6% | -$45.2K | 0.03% | 389 |
|
|
2023
Q3 | $701K | Buy |
6,519
+137
| +2% | +$14.7K | 0.03% | 376 |
|
|
2023
Q2 | $723K | Sell |
6,382
-1,822
| -22% | -$206K | 0.03% | 373 |
|
|
2023
Q1 | $961K | Buy |
8,204
+544
| +7% | +$63.8K | 0.04% | 310 |
|
|
2022
Q4 | $924K | Buy |
7,660
+1,035
| +16% | +$125K | 0.05% | 336 |
|
|
2022
Q3 | $710K | Sell |
6,625
-219
| -3% | -$23.5K | 0.04% | 358 |
|
|
2022
Q2 | $805K | Buy |
6,844
+1,100
| +19% | +$129K | 0.04% | 338 |
|
|
2022
Q1 | $734K | Buy |
5,744
+1,024
| +22% | +$131K | 0.04% | 322 |
|
|
2021
Q4 | $576K | Buy |
4,720
+409
| +9% | +$49.9K | 0.04% | 358 |
|
|
2021
Q3 | $494K | Buy |
4,311
+30
| +0.7% | +$3.44K | 0.03% | 360 |
|
|
2021
Q2 | $498K | Sell |
4,281
-157
| -4% | -$18.3K | 0.04% | 350 |
|
|
2021
Q1 | $506K | Buy |
4,438
+213
| +5% | +$24.3K | 0.05% | 302 |
|
|
2020
Q4 | $406K | Buy |
4,225
+29
| +0.7% | +$2.79K | 0.04% | 314 |
|
|
2020
Q3 | $343K | Buy |
4,196
+54
| +1% | +$4.41K | 0.04% | 304 |
|
|
2020
Q2 | $334K | Buy |
4,142
+295
| +8% | +$23.8K | 0.05% | 300 |
|
|
2020
Q1 | $283K | Buy |
3,847
+40
| +1% | +$2.94K | 0.08% | 245 |
|
|
2019
Q4 | $402K | Buy |
3,807
+27
| +0.7% | +$2.85K | 0.09% | 238 |
|
|
2019
Q3 | $385K | Sell |
3,780
-1,321
| -26% | -$135K | 0.09% | 233 |
|
|
2019
Q2 | $508K | Sell |
5,101
-273
| -5% | -$27.2K | 0.13% | 189 |
|
|
2019
Q1 | $528K | Sell |
5,374
-223
| -4% | -$21.9K | 0.17% | 155 |
|
|
2018
Q4 | $500K | Buy |
+5,597
| New | +$500K | 0.19% | 114 |
|