Greenwood Capital Associates’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 | $1.02M | Buy |
+7,653
| New | +$1.02M | 0.13% | 135 |
|
|
2025
Q1 | – | Sell |
-8,324
| Closed | -$1.09M | – | 245 |
|
|
2024
Q4 | $1.09M | Buy |
+8,324
| New | +$1.09M | 0.14% | 124 |
|
|
2023
Q1 | – | Sell |
-17,159
| Closed | -$2.07M | – | 240 |
|
|
2022
Q4 | $2.07M | Buy |
17,159
+12,837
| +297% | +$1.55M | 0.34% | 69 |
|
|
2022
Q3 | $463K | Buy |
+4,322
| New | +$463K | 0.08% | 184 |
|
|
2022
Q1 | – | Sell |
-4,629
| Closed | -$567K | – | 216 |
|
|
2021
Q4 | $567K | Buy |
+4,629
| New | +$567K | 0.08% | 176 |
|
|
2021
Q1 | – | Sell |
-4,163
| Closed | -$400K | – | 219 |
|
|
2020
Q4 | $400K | Sell |
4,163
-393
| -9% | -$37.8K | 0.07% | 173 |
|
|
2020
Q3 | $371K | Sell |
4,556
-635
| -12% | -$51.7K | 0.07% | 150 |
|
|
2020
Q2 | $419K | Buy |
+5,191
| New | +$419K | 0.1% | 111 |
|
|
2017
Q1 | – | Sell |
-2,477
| Closed | -$219K | – | 208 |
|
|
2016
Q4 | $219K | Buy |
+2,477
| New | +$219K | 0.06% | 159 |
|
|
2016
Q3 | – | Sell |
-4,063
| Closed | -$346K | – | 166 |
|
|
2016
Q2 | $346K | Sell |
4,063
-138
| -3% | -$11.8K | 0.11% | 120 |
|
|
2016
Q1 | $343K | Sell |
4,201
-467
| -10% | -$38.1K | 0.11% | 119 |
|
|
2015
Q4 | $351K | Buy |
4,668
+302
| +7% | +$22.7K | 0.11% | 107 |
|
|
2015
Q3 | $318K | Buy |
4,366
+150
| +4% | +$10.9K | 0.11% | 105 |
|
|
2015
Q2 | $316K | Buy |
4,216
+683
| +19% | +$51.2K | 0.1% | 108 |
|
|
2015
Q1 | $275K | Buy |
3,533
+265
| +8% | +$20.6K | 0.08% | 123 |
|
|
2014
Q4 | $259K | Sell |
3,268
-223
| -6% | -$17.7K | 0.08% | 121 |
|
|
2014
Q3 | $258K | Sell |
3,491
-14,535
| -81% | -$1.07M | 0.08% | 111 |
|
|
2014
Q2 | $1.39M | Sell |
18,026
-13,913
| -44% | -$1.07M | 0.43% | 73 |
|
|
2014
Q1 | $2.34M | Buy |
31,939
+6,088
| +24% | +$446K | 0.75% | 63 |
|
|
2013
Q4 | $1.84M | Buy |
25,851
+2,920
| +13% | +$208K | 0.57% | 75 |
|
|
2013
Q3 | $1.52M | Buy |
+22,931
| New | +$1.52M | 0.54% | 77 |
|