GTS Securities’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 | $2.84M | Buy |
+21,357
| New | +$2.84M | 0.13% | 125 |
|
|
2024
Q4 | – | Sell |
-18,063
| Closed | -$2.44M | – | 1490 |
|
|
2024
Q3 | $2.44M | Sell |
18,063
-18,646
| -51% | -$2.52M | 0.01% | 352 |
|
|
2024
Q2 | $4.44M | Buy |
36,709
+26,508
| +260% | +$3.21M | 0.01% | 217 |
|
|
2024
Q1 | $1.26M | Buy |
+10,201
| New | +$1.26M | ﹤0.01% | 475 |
|
|
2023
Q4 | – | Sell |
-2,038
| Closed | -$219K | – | 1674 |
|
|
2023
Q3 | $219K | Sell |
2,038
-11,722
| -85% | -$1.26M | ﹤0.01% | 1137 |
|
|
2023
Q2 | $1.56M | Buy |
+13,760
| New | +$1.56M | 0.05% | 316 |
|