HeadInvest LLC’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 | – | Sell |
-1,870
| Closed | -$251K | – | 214 |
|
|
2025
Q1 | $251K | Hold |
1,870
| – | – | 0.05% | 210 |
|
|
2024
Q4 | $246K | Hold |
1,870
| – | – | 0.05% | 208 |
|
|
2024
Q3 | $253K | Hold |
1,870
| – | – | 0.05% | 206 |
|
|
2024
Q2 | $226K | Hold |
1,870
| – | – | 0.04% | 211 |
|
|
2024
Q1 | $230K | Hold |
1,870
| – | – | 0.05% | 218 |
|
|
2023
Q4 | $219K | Sell |
1,870
-250
| -12% | -$29.3K | 0.05% | 215 |
|
|
2023
Q3 | $223K | Hold |
2,120
| – | – | 0.05% | 206 |
|
|
2023
Q2 | $245K | Sell |
2,120
-90
| -4% | -$10.4K | 0.05% | 201 |
|
|
2023
Q1 | $259K | Hold |
2,210
| – | – | 0.06% | 193 |
|
|
2022
Q4 | $267K | Hold |
2,210
| – | – | 0.06% | 188 |
|
|
2022
Q3 | $237K | Hold |
2,210
| – | – | 0.06% | 192 |
|
|
2022
Q2 | $260K | Hold |
2,210
| – | – | 0.06% | 187 |
|
|
2022
Q1 | $283K | Hold |
2,210
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $271K | Hold |
2,210
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $254K | Hold |
2,210
| – | – | 0.05% | 198 |
|
|
2021
Q2 | $257K | Hold |
2,210
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $252K | Hold |
2,210
| – | – | 0.05% | 197 |
|
|
2020
Q4 | $213K | Sell |
2,210
-520
| -19% | -$50.1K | 0.05% | 201 |
|
|
2020
Q3 | $223K | Sell |
2,730
-10
| -0.4% | -$817 | 0.06% | 172 |
|
|
2020
Q2 | $221K | Sell |
2,740
-1,625
| -37% | -$131K | 0.07% | 165 |
|
|
2020
Q1 | $321K | Sell |
4,365
-580
| -12% | -$42.7K | 0.12% | 116 |
|
|
2019
Q4 | $522K | Buy |
4,945
+240
| +5% | +$25.3K | 0.15% | 102 |
|
|
2019
Q3 | $480K | Buy |
4,705
+550
| +13% | +$56.1K | 0.15% | 101 |
|
|
2019
Q2 | $414K | Hold |
4,155
| – | – | 0.12% | 119 |
|
|
2019
Q1 | $408K | Sell |
4,155
-4,155
| -50% | -$408K | 0.11% | 124 |
|
|
2018
Q4 | $742K | Buy |
8,310
+4,355
| +110% | +$389K | 0.12% | 120 |
|
|
2018
Q3 | $395K | Buy |
3,955
+1,155
| +41% | +$115K | 0.11% | 115 |
|
|
2018
Q2 | $274K | Hold |
2,800
| – | – | 0.08% | 140 |
|
|
2018
Q1 | $266K | Hold |
2,800
| – | – | 0.09% | 130 |
|
|
2017
Q4 | $276K | Hold |
2,800
| – | – | 0.09% | 130 |
|
|
2017
Q3 | $265K | Hold |
2,800
| – | – | 0.08% | 134 |
|
|
2017
Q2 | $258K | Buy |
2,800
+200
| +8% | +$18.4K | 0.09% | 132 |
|
|
2017
Q1 | $237K | Sell |
2,600
-28
| -1% | -$2.55K | 0.08% | 134 |
|
|
2016
Q4 | $233K | Buy |
+2,628
| New | +$233K | 0.09% | 128 |
|