Gryphon Financial Partners’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 | $2.23M | Buy |
16,809
+508
| +3% | +$67.5K | 0.29% | 53 |
|
|
2025
Q1 | $2.19M | Sell |
16,301
-659
| -4% | -$88.5K | 0.32% | 52 |
|
|
2024
Q4 | $2.23M | Sell |
16,960
-100
| -0.6% | -$13.1K | 0.32% | 48 |
|
|
2024
Q3 | $2.3M | Sell |
17,060
-840
| -5% | -$113K | 0.31% | 45 |
|
|
2024
Q2 | $2.17M | Sell |
17,900
-92
| -0.5% | -$11.1K | 0.32% | 43 |
|
|
2024
Q1 | $2.22M | Sell |
17,992
-1,360
| -7% | -$168K | 0.37% | 40 |
|
|
2023
Q4 | $2.27M | Buy |
19,352
+4,955
| +34% | +$581K | 0.4% | 37 |
|
|
2023
Q3 | $1.55M | Buy |
14,397
+273
| +2% | +$29.4K | 0.36% | 38 |
|
|
2023
Q2 | $1.6M | Sell |
14,124
-780
| -5% | -$88.4K | 0.35% | 41 |
|
|
2023
Q1 | $1.75M | Sell |
14,904
-213
| -1% | -$25K | 0.4% | 34 |
|
|
2022
Q4 | $1.82M | Buy |
15,117
+364
| +2% | +$43.9K | 0.43% | 32 |
|
|
2022
Q3 | $1.58M | Buy |
14,753
+254
| +2% | +$27.2K | 0.4% | 33 |
|
|
2022
Q2 | $1.71M | Buy |
14,499
+776
| +6% | +$91.3K | 0.41% | 30 |
|
|
2022
Q1 | $1.76M | Buy |
13,723
+30
| +0.2% | +$3.84K | 0.36% | 36 |
|
|
2021
Q4 | $1.68M | Buy |
13,693
+1
| +0% | +$123 | 0.32% | 43 |
|
|
2021
Q3 | $1.57M | Sell |
13,692
-682
| -5% | -$78.3K | 0.35% | 38 |
|
|
2021
Q2 | $1.68M | Buy |
14,374
+2,439
| +20% | +$284K | 0.38% | 37 |
|
|
2021
Q1 | $1.36M | Buy |
11,935
+870
| +8% | +$99.3K | 0.31% | 38 |
|
|
2020
Q4 | $1.06M | Sell |
11,065
-115
| -1% | -$11.1K | 0.27% | 45 |
|
|
2020
Q3 | $912K | Buy |
11,180
+456
| +4% | +$37.2K | 0.27% | 46 |
|
|
2020
Q2 | $866K | Buy |
10,724
+5,328
| +99% | +$430K | 0.27% | 45 |
|
|
2020
Q1 | $397K | Sell |
5,396
-1,657
| -23% | -$122K | 0.15% | 77 |
|
|
2019
Q4 | $745K | Sell |
7,053
-266
| -4% | -$28.1K | 0.19% | 56 |
|
|
2019
Q3 | $746K | Buy |
7,319
+550
| +8% | +$56.1K | 0.22% | 52 |
|
|
2019
Q2 | $674K | Sell |
6,769
-70
| -1% | -$6.97K | 0.19% | 58 |
|
|
2019
Q1 | $672K | Buy |
6,839
+1,502
| +28% | +$148K | 0.2% | 57 |
|
|
2018
Q4 | $477K | Buy |
5,337
+115
| +2% | +$10.3K | 0.12% | 122 |
|
|
2018
Q3 | $521K | Buy |
5,222
+278
| +6% | +$27.7K | 0.16% | 75 |
|
|
2018
Q2 | $483K | Hold |
4,944
| – | – | 0.22% | 38 |
|
|
2018
Q1 | $470K | Sell |
4,944
-79
| -2% | -$7.51K | 0.24% | 38 |
|
|
2017
Q4 | $495K | Buy |
+5,023
| New | +$495K | 0.28% | 36 |
|