Heritage Financial Services’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 | $274K | Sell |
2,064
-25
| -1% | -$3.32K | 0.03% | 97 |
|
|
2025
Q1 | $281K | Buy |
2,089
+119
| +6% | +$16K | 0.03% | 93 |
|
|
2024
Q4 | $259K | Hold |
1,970
| – | – | 0.03% | 94 |
|
|
2024
Q3 | $266K | Buy |
1,970
+290
| +17% | +$39.2K | 0.04% | 88 |
|
|
2024
Q2 | $203K | Hold |
1,680
| – | – | 0.03% | 104 |
|
|
2024
Q1 | $207K | Buy |
+1,680
| New | +$207K | 0.03% | 102 |
|
|
2023
Q1 | – | Sell |
-1,680
| Closed | -$203K | – | 79 |
|
|
2022
Q4 | $203K | Buy |
+1,680
| New | +$203K | 0.05% | 74 |
|
|
2022
Q3 | – | Sell |
-1,680
| Closed | -$197K | – | 177 |
|
|
2022
Q2 | $197K | Hold |
1,680
| – | – | 0.11% | 66 |
|
|
2022
Q1 | $215K | Hold |
1,680
| – | – | 0.14% | 75 |
|
|
2021
Q4 | $205K | Buy |
+1,680
| New | +$205K | 0.16% | 81 |
|