HBK Sorce Advisory’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 | $2.81M | Sell |
21,188
-385
| -2% | -$51.1K | 0.08% | 109 |
|
|
2025
Q1 | $2.9M | Sell |
21,573
-777
| -3% | -$104K | 0.08% | 106 |
|
|
2024
Q4 | $2.93M | Sell |
22,350
-196
| -0.9% | -$25.7K | 0.09% | 104 |
|
|
2024
Q3 | $3.05M | Sell |
22,546
-6,098
| -21% | -$824K | 0.09% | 100 |
|
|
2024
Q2 | $3.47M | Sell |
28,644
-551
| -2% | -$66.7K | 0.12% | 83 |
|
|
2024
Q1 | $3.6M | Sell |
29,195
-1,034
| -3% | -$127K | 0.13% | 80 |
|
|
2023
Q4 | $3.54M | Sell |
30,229
-5,531
| -15% | -$648K | 0.14% | 77 |
|
|
2023
Q3 | $3.85M | Buy |
35,760
+228
| +0.6% | +$24.5K | 0.17% | 72 |
|
|
2023
Q2 | $4.03M | Sell |
35,532
-2,564
| -7% | -$291K | 0.17% | 71 |
|
|
2023
Q1 | $4.46M | Sell |
38,096
-39,934
| -51% | -$4.68M | 0.2% | 65 |
|
|
2022
Q4 | $9.41M | Buy |
78,030
+39,390
| +102% | +$4.75M | 0.25% | 55 |
|
|
2022
Q3 | $4.14M | Buy |
38,640
+4,765
| +14% | +$511K | 0.28% | 58 |
|
|
2022
Q2 | $3.99M | Sell |
33,875
-7,393
| -18% | -$870K | 0.29% | 48 |
|
|
2022
Q1 | $5.29M | Buy |
41,268
+1,070
| +3% | +$137K | 0.29% | 53 |
|
|
2021
Q4 | $4.93M | Sell |
40,198
-1,434
| -3% | -$176K | 0.25% | 56 |
|
|
2021
Q3 | $4.78M | Buy |
41,632
+212
| +0.5% | +$24.3K | 0.26% | 52 |
|
|
2021
Q2 | $4.83M | Buy |
41,420
+2,032
| +5% | +$237K | 0.27% | 53 |
|
|
2021
Q1 | $4.49M | Sell |
39,388
-3,771
| -9% | -$430K | 0.27% | 55 |
|
|
2020
Q4 | $4.15M | Buy |
43,159
+492
| +1% | +$47.3K | 0.26% | 52 |
|
|
2020
Q3 | $3.48M | Buy |
42,667
+4,707
| +12% | +$384K | 0.25% | 55 |
|
|
2020
Q2 | $3.06M | Sell |
37,960
-1,957
| -5% | -$158K | 0.23% | 66 |
|
|
2020
Q1 | $2.94M | Buy |
39,917
+30,138
| +308% | +$2.22M | 0.29% | 53 |
|
|
2019
Q4 | $1.03M | Buy |
9,779
+29
| +0.3% | +$3.06K | 0.09% | 161 |
|
|
2019
Q3 | $994K | Sell |
9,750
-427
| -4% | -$43.5K | 0.1% | 154 |
|
|
2019
Q2 | $1.01M | Sell |
10,177
-516
| -5% | -$51.4K | 0.1% | 153 |
|
|
2019
Q1 | $1.05M | Sell |
10,693
-82
| -0.8% | -$8.05K | 0.1% | 146 |
|
|
2018
Q4 | $963K | Buy |
10,775
+61
| +0.6% | +$5.45K | 0.11% | 146 |
|
|
2018
Q3 | $1.07M | Buy |
10,714
+841
| +9% | +$83.9K | 0.12% | 122 |
|
|
2018
Q2 | $965K | Sell |
9,873
-9,245
| -48% | -$904K | 0.11% | 135 |
|
|
2018
Q1 | $1.82M | Buy |
19,118
+8,118
| +74% | +$772K | 0.23% | 81 |
|
|
2017
Q4 | $1.09M | Buy |
11,000
+1,222
| +12% | +$121K | 0.13% | 116 |
|
|
2017
Q3 | $916K | Sell |
9,778
-3,348
| -26% | -$314K | 0.14% | 109 |
|
|
2017
Q2 | $1.21M | Buy |
13,126
+3,576
| +37% | +$330K | 0.19% | 79 |
|
|
2017
Q1 | $870K | Sell |
9,550
-3,953
| -29% | -$360K | 0.15% | 61 |
|
|
2016
Q4 | $1.2M | Buy |
13,503
+3,914
| +41% | +$347K | 0.22% | 76 |
|
|
2016
Q3 | $822K | Sell |
9,589
-861
| -8% | -$73.8K | 0.16% | 92 |
|
|
2016
Q2 | $891K | Buy |
10,450
+506
| +5% | +$43.1K | 0.19% | 88 |
|
|
2016
Q1 | $812K | Sell |
9,944
-305
| -3% | -$24.9K | 0.19% | 79 |
|
|
2015
Q4 | $770K | Sell |
10,249
-736
| -7% | -$55.3K | 0.2% | 80 |
|
|
2015
Q3 | $799K | Sell |
10,985
-626
| -5% | -$45.5K | 0.26% | 53 |
|
|
2015
Q2 | $873K | Buy |
+11,611
| New | +$873K | 0.3% | 56 |
|
|
2015
Q1 | – | Sell |
-15,251
| Closed | -$1.21M | – | 171 |
|
|
2014
Q4 | $1.21M | Buy |
15,251
+10
| +0.1% | +$794 | 0.42% | 44 |
|
|
2014
Q3 | $1.13M | Buy |
15,241
+271
| +2% | +$20K | 0.41% | 41 |
|
|
2014
Q2 | $1.15M | Buy |
14,970
+9
| +0.1% | +$693 | 0.4% | 42 |
|
|
2014
Q1 | $1.1M | Sell |
14,961
-218
| -1% | -$16K | 0.4% | 42 |
|
|
2013
Q4 | $1.08M | Buy |
15,179
+729
| +5% | +$52K | 0.39% | 42 |
|
|
2013
Q3 | $959K | Sell |
14,450
-14,572
| -50% | -$967K | 0.4% | 39 |
|
|
2013
Q2 | $1.8M | Buy |
+29,022
| New | +$1.8M | 0.39% | 41 |
|