Heritage 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 | $300K | Hold |
2,260
| – | – | 0.01% | 172 |
|
|
2025
Q1 | $303K | Hold |
2,260
| – | – | 0.02% | 166 |
|
|
2024
Q4 | $297K | Hold |
2,260
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $305K | Hold |
2,260
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $273K | Hold |
2,260
| – | – | 0.01% | 175 |
|
|
2024
Q1 | $278K | Hold |
2,260
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $265K | Sell |
2,260
-283
| -11% | -$33.2K | 0.01% | 189 |
|
|
2023
Q3 | $274K | Sell |
2,543
-300
| -11% | -$32.3K | 0.01% | 171 |
|
|
2023
Q2 | $322K | Hold |
2,843
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $333K | Hold |
2,843
| – | – | 0.02% | 160 |
|
|
2022
Q4 | $343K | Hold |
2,843
| – | – | 0.02% | 158 |
|
|
2022
Q3 | $305K | Buy |
2,843
+71
| +3% | +$7.61K | 0.02% | 156 |
|
|
2022
Q2 | $326K | Buy |
2,772
+300
| +12% | +$35.3K | 0.02% | 154 |
|
|
2022
Q1 | $317K | Buy |
2,472
+212
| +9% | +$27.2K | 0.02% | 153 |
|
|
2021
Q4 | $277K | Hold |
2,260
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $259K | Hold |
2,260
| – | – | 0.02% | 177 |
|
|
2021
Q2 | $264K | Hold |
2,260
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $258K | Sell |
2,260
-753
| -25% | -$85.9K | 0.02% | 186 |
|
|
2020
Q4 | $290K | Hold |
3,013
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $246K | Hold |
3,013
| – | – | 0.03% | 135 |
|
|
2020
Q2 | $243K | Hold |
3,013
| – | – | 0.03% | 128 |
|
|
2020
Q1 | $222K | Hold |
3,013
| – | – | 0.04% | 123 |
|
|
2019
Q4 | $318K | Buy |
+3,013
| New | +$318K | 0.04% | 133 |
|