GW Henssler & 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 | $16.1M | Buy |
121,224
+4,718
| +4% | +$627K | 0.86% | 51 |
|
|
2025
Q1 | $15.6M | Buy |
116,506
+19,473
| +20% | +$2.62M | 0.9% | 47 |
|
|
2024
Q4 | $13.1M | Sell |
97,033
-218
| -0.2% | -$29.4K | 0.75% | 56 |
|
|
2024
Q3 | $13.1M | Buy |
97,251
+5,586
| +6% | +$755K | 0.74% | 56 |
|
|
2024
Q2 | $11.1M | Buy |
91,665
+6,879
| +8% | +$832K | 0.67% | 58 |
|
|
2024
Q1 | $10.4M | Buy |
84,786
+12,279
| +17% | +$1.51M | 0.61% | 62 |
|
|
2023
Q4 | $8.5M | Buy |
72,507
+3,366
| +5% | +$395K | 0.56% | 61 |
|
|
2023
Q3 | $7.44M | Buy |
69,141
+229
| +0.3% | +$24.7K | 0.51% | 65 |
|
|
2023
Q2 | $7.81M | Buy |
68,912
+2,315
| +3% | +$262K | 0.51% | 65 |
|
|
2023
Q1 | $7.8M | Sell |
66,597
-246
| -0.4% | -$28.8K | 0.52% | 67 |
|
|
2022
Q4 | $8.06M | Buy |
66,843
+3,530
| +6% | +$426K | 0.57% | 57 |
|
|
2022
Q3 | $6.79M | Buy |
63,313
+306
| +0.5% | +$32.8K | 0.51% | 64 |
|
|
2022
Q2 | $7.41M | Buy |
63,007
+1,089
| +2% | +$128K | 0.55% | 62 |
|
|
2022
Q1 | $7.93M | Buy |
61,918
+25,672
| +71% | +$3.29M | 0.48% | 66 |
|
|
2021
Q4 | $4.44M | Buy |
36,246
+1,804
| +5% | +$221K | 0.28% | 72 |
|
|
2021
Q3 | $3.95M | Buy |
34,442
+840
| +2% | +$96.4K | 0.27% | 74 |
|
|
2021
Q2 | $3.92M | Buy |
33,602
+860
| +3% | +$100K | 0.26% | 73 |
|
|
2021
Q1 | $3.74M | Sell |
32,742
-8,913
| -21% | -$1.02M | 0.27% | 72 |
|
|
2020
Q4 | $4.01M | Buy |
41,655
+15,039
| +57% | +$1.45M | 0.31% | 70 |
|
|
2020
Q3 | $2.17M | Buy |
26,616
+278
| +1% | +$22.7K | 0.18% | 72 |
|
|
2020
Q2 | $2.13M | Buy |
26,338
+6,663
| +34% | +$538K | 0.19% | 70 |
|
|
2020
Q1 | $1.45M | Sell |
19,675
-7,218
| -27% | -$531K | 0.15% | 72 |
|
|
2019
Q4 | $2.84M | Buy |
26,893
+3,901
| +17% | +$412K | 0.24% | 71 |
|
|
2019
Q3 | $2.34M | Buy |
22,992
+1,157
| +5% | +$118K | 0.21% | 75 |
|
|
2019
Q2 | $2.17M | Buy |
21,835
+4,946
| +29% | +$492K | 0.2% | 78 |
|
|
2019
Q1 | $1.66M | Sell |
16,889
-439
| -3% | -$43.1K | 0.15% | 84 |
|
|
2018
Q4 | $1.55M | Buy |
17,328
+5,990
| +53% | +$535K | 0.17% | 83 |
|
|
2018
Q3 | $1.13M | Buy |
11,338
+2,913
| +35% | +$291K | 0.1% | 90 |
|
|
2018
Q2 | $823K | Sell |
8,425
-273
| -3% | -$26.7K | 0.08% | 89 |
|
|
2018
Q1 | $827K | Sell |
8,698
-2,993
| -26% | -$285K | 0.08% | 89 |
|
|
2017
Q4 | $1.15M | Buy |
11,691
+233
| +2% | +$23K | 0.11% | 92 |
|
|
2017
Q3 | $1.07M | Sell |
11,458
-544
| -5% | -$50.9K | 0.11% | 91 |
|
|
2017
Q2 | $1.11M | Sell |
12,002
-530
| -4% | -$48.9K | 0.12% | 91 |
|
|
2017
Q1 | $1.14M | Sell |
12,532
-16,289
| -57% | -$1.48M | 0.12% | 90 |
|
|
2016
Q4 | $2.55M | Buy |
28,821
+18,236
| +172% | +$1.62M | 0.28% | 81 |
|
|
2016
Q3 | $907K | Sell |
10,585
-394
| -4% | -$33.8K | 0.1% | 95 |
|
|
2016
Q2 | $936K | Sell |
10,979
-3,653
| -25% | -$311K | 0.11% | 94 |
|
|
2016
Q1 | $1.2M | Sell |
14,632
-24,301
| -62% | -$1.98M | 0.14% | 95 |
|
|
2015
Q4 | $2.93M | Buy |
38,933
+32,481
| +503% | +$2.44M | 0.35% | 76 |
|
|
2015
Q3 | $469K | Buy |
6,452
+441
| +7% | +$32.1K | 0.05% | 113 |
|
|
2015
Q2 | $452K | Buy |
6,011
+611
| +11% | +$45.9K | 0.05% | 115 |
|
|
2015
Q1 | $421K | Sell |
5,400
-1,191
| -18% | -$92.9K | 0.05% | 127 |
|
|
2014
Q4 | $523K | Buy |
6,591
+838
| +15% | +$66.5K | 0.06% | 114 |
|
|
2014
Q3 | $425K | Buy |
5,753
+331
| +6% | +$24.5K | 0.05% | 109 |
|
|
2014
Q2 | $417K | Buy |
5,422
+970
| +22% | +$74.6K | 0.05% | 109 |
|
|
2014
Q1 | $327K | Buy |
4,452
+1,135
| +34% | +$83.4K | 0.04% | 129 |
|
|
2013
Q4 | $237K | Buy |
+3,317
| New | +$237K | 0.03% | 145 |
|