Grimes & Company’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 | $1.22M | Buy |
9,168
+36
| +0.4% | +$4.78K | 0.03% | 198 |
|
|
2025
Q1 | $1.23M | Sell |
9,132
-221
| -2% | -$29.7K | 0.04% | 173 |
|
|
2024
Q4 | $1.23M | Buy |
9,353
+293
| +3% | +$38.5K | 0.04% | 180 |
|
|
2024
Q3 | $1.22M | Buy |
9,060
+48
| +0.5% | +$6.48K | 0.03% | 175 |
|
|
2024
Q2 | $1.09M | Buy |
9,012
+32
| +0.4% | +$3.87K | 0.03% | 170 |
|
|
2024
Q1 | $1.11M | Buy |
8,980
+33
| +0.4% | +$4.07K | 0.03% | 171 |
|
|
2023
Q4 | $1.05M | Sell |
8,947
-191
| -2% | -$22.4K | 0.03% | 169 |
|
|
2023
Q3 | $984K | Hold |
9,138
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $1.04M | Buy |
9,138
+17
| +0.2% | +$1.93K | 0.04% | 155 |
|
|
2023
Q1 | $1.07M | Buy |
9,121
+619
| +7% | +$72.5K | 0.04% | 150 |
|
|
2022
Q4 | $1.03M | Buy |
8,502
+20
| +0.2% | +$2.41K | 0.04% | 157 |
|
|
2022
Q3 | $909K | Buy |
8,482
+28
| +0.3% | +$3K | 0.05% | 148 |
|
|
2022
Q2 | $995K | Buy |
8,454
+16
| +0.2% | +$1.88K | 0.05% | 148 |
|
|
2022
Q1 | $1.08M | Buy |
8,438
+16
| +0.2% | +$2.05K | 0.06% | 154 |
|
|
2021
Q4 | $1.03M | Buy |
8,422
+15
| +0.2% | +$1.84K | 0.05% | 160 |
|
|
2021
Q3 | $964K | Buy |
8,407
+20
| +0.2% | +$2.29K | 0.04% | 156 |
|
|
2021
Q2 | $978K | Buy |
8,387
+18
| +0.2% | +$2.1K | 0.04% | 150 |
|
|
2021
Q1 | $955K | Buy |
8,369
+18
| +0.2% | +$2.05K | 0.05% | 149 |
|
|
2020
Q4 | $803K | Buy |
8,351
+14
| +0.2% | +$1.35K | 0.04% | 152 |
|
|
2020
Q3 | $680K | Buy |
8,337
+2,493
| +43% | +$203K | 0.04% | 153 |
|
|
2020
Q2 | $472K | Hold |
5,844
| – | – | 0.03% | 178 |
|
|
2020
Q1 | $430K | Buy |
+5,844
| New | +$430K | 0.04% | 172 |
|