HB Wealth Management’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 | $17.2M | Buy |
129,405
+73,079
| +130% | +$9.71M | 0.14% | 82 |
|
|
2025
Q1 | $7.56M | Buy |
56,326
+2,366
| +4% | +$318K | 0.06% | 167 |
|
|
2024
Q4 | $7.08M | Sell |
53,960
-121
| -0.2% | -$15.9K | 0.07% | 129 |
|
|
2024
Q3 | $7.3M | Sell |
54,081
-2,678
| -5% | -$362K | 0.08% | 123 |
|
|
2024
Q2 | $6.87M | Buy |
56,759
+800
| +1% | +$96.8K | 0.08% | 118 |
|
|
2024
Q1 | $6.89M | Sell |
55,959
-1,449
| -3% | -$178K | 0.09% | 122 |
|
|
2023
Q4 | $6.73M | Buy |
57,408
+497
| +0.9% | +$58.3K | 0.1% | 110 |
|
|
2023
Q3 | $6.13M | Hold |
56,911
| – | – | 0.1% | 105 |
|
|
2023
Q2 | $6.45M | Sell |
56,911
-1,294
| -2% | -$147K | 0.1% | 101 |
|
|
2023
Q1 | $6.82M | Sell |
58,205
-711
| -1% | -$83.3K | 0.12% | 93 |
|
|
2022
Q4 | $7.11M | Sell |
58,916
-492
| -0.8% | -$59.3K | 0.13% | 87 |
|
|
2022
Q3 | $6.37M | Buy |
59,408
+1,499
| +3% | +$161K | 0.14% | 80 |
|
|
2022
Q2 | $6.81M | Sell |
57,909
-2,121
| -4% | -$250K | 0.14% | 77 |
|
|
2022
Q1 | $7.69M | Buy |
60,030
+2,061
| +4% | +$264K | 0.14% | 73 |
|
|
2021
Q4 | $7.11M | Buy |
+57,969
| New | +$7.11M | 0.14% | 61 |
|