Heartwood Wealth Advisors’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 | $586K | Sell |
4,409
-23
| -0.5% | -$3.06K | 0.06% | 105 |
|
|
2025
Q1 | $595K | Sell |
4,432
-89
| -2% | -$12K | 0.07% | 94 |
|
|
2024
Q4 | $594K | Hold |
4,521
| – | – | 0.07% | 88 |
|
|
2024
Q3 | $611K | Hold |
4,521
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $547K | Hold |
4,521
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $557K | Sell |
4,521
-1,236
| -21% | -$152K | 0.07% | 85 |
|
|
2023
Q4 | $675K | Buy |
5,757
+1,108
| +24% | +$130K | 0.09% | 72 |
|
|
2023
Q3 | $500K | Sell |
4,649
-3,256
| -41% | -$350K | 0.07% | 81 |
|
|
2023
Q2 | $896K | Buy |
7,905
+2,903
| +58% | +$329K | 0.13% | 54 |
|
|
2023
Q1 | $586K | Sell |
5,002
-227
| -4% | -$26.6K | 0.09% | 73 |
|
|
2022
Q4 | $631K | Sell |
5,229
-2,774
| -35% | -$335K | 0.1% | 73 |
|
|
2022
Q3 | $858K | Buy |
8,003
+2,774
| +53% | +$297K | 0.15% | 49 |
|
|
2022
Q2 | $615K | Sell |
5,229
-362
| -6% | -$42.6K | 0.1% | 57 |
|
|
2022
Q1 | $716K | Hold |
5,591
| – | – | 0.11% | 54 |
|
|
2021
Q4 | $685K | Buy |
5,591
+28
| +0.5% | +$3.43K | 0.1% | 54 |
|
|
2021
Q3 | $638K | Sell |
5,563
-130
| -2% | -$14.9K | 0.1% | 52 |
|
|
2021
Q2 | $664K | Hold |
5,693
| – | – | 0.1% | 50 |
|
|
2021
Q1 | $650K | Sell |
5,693
-928
| -14% | -$106K | 0.1% | 47 |
|
|
2020
Q4 | $637K | Sell |
6,621
-95,731
| -94% | -$9.21M | 0.1% | 45 |
|
|
2020
Q3 | $8.35M | Buy |
102,352
+99,379
| +3,343% | +$8.1M | 1.6% | 19 |
|
|
2020
Q2 | $240K | Hold |
2,973
| – | – | 0.05% | 70 |
|
|
2020
Q1 | $219K | Sell |
2,973
-645
| -18% | -$47.5K | 0.05% | 62 |
|
|
2019
Q4 | $382K | Buy |
+3,618
| New | +$382K | 0.07% | 62 |
|