High Falls 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 | $1.46M | Sell |
11,025
-4
| -0% | -$531 | 0.32% | 34 |
|
|
2025
Q1 | $1.48M | Sell |
11,029
-483
| -4% | -$64.9K | 0.35% | 33 |
|
|
2024
Q4 | $1.51M | Sell |
11,512
-352
| -3% | -$46.2K | 0.35% | 33 |
|
|
2024
Q3 | $1.6M | Sell |
11,864
-136
| -1% | -$18.4K | 0.37% | 29 |
|
|
2024
Q2 | $1.45M | Sell |
12,000
-52
| -0.4% | -$6.29K | 0.35% | 31 |
|
|
2024
Q1 | $1.48M | Sell |
12,052
-166
| -1% | -$20.4K | 0.37% | 31 |
|
|
2023
Q4 | $1.43M | Buy |
12,218
+37
| +0.3% | +$4.34K | 0.38% | 27 |
|
|
2023
Q3 | $1.31M | Sell |
12,181
-1,312
| -10% | -$141K | 0.39% | 28 |
|
|
2023
Q2 | $1.53M | Sell |
13,493
-1,332
| -9% | -$151K | 0.44% | 24 |
|
|
2023
Q1 | $1.74M | Sell |
14,825
-536
| -3% | -$62.8K | 0.52% | 23 |
|
|
2022
Q4 | $1.85M | Sell |
15,361
-2,278
| -13% | -$275K | 0.58% | 23 |
|
|
2022
Q3 | $1.89M | Sell |
17,639
-852
| -5% | -$91.3K | 0.62% | 24 |
|
|
2022
Q2 | $2.18M | Sell |
18,491
-169
| -0.9% | -$19.9K | 0.68% | 23 |
|
|
2022
Q1 | $2.39M | Sell |
18,660
-4,175
| -18% | -$535K | 0.64% | 22 |
|
|
2021
Q4 | $2.8M | Sell |
22,835
-2,091
| -8% | -$256K | 0.71% | 21 |
|
|
2021
Q3 | $2.86M | Sell |
24,926
-650
| -3% | -$74.6K | 0.78% | 21 |
|
|
2021
Q2 | $2.98M | Sell |
25,576
-43,735
| -63% | -$5.1M | 0.8% | 22 |
|
|
2021
Q1 | $7.91M | Sell |
69,311
-58,088
| -46% | -$6.63M | 2.27% | 15 |
|
|
2020
Q4 | $12.3M | Buy |
127,399
+26,297
| +26% | +$2.53M | 3.56% | 7 |
|
|
2020
Q3 | $8K | Sell |
101,102
-13,285
| -12% | -$1.05K | 2.78% | 18 |
|
|
2020
Q2 | $9.23M | Sell |
114,387
-42,923
| -27% | -$3.46M | 3.44% | 9 |
|
|
2020
Q1 | $11.6M | Sell |
157,310
-58,443
| -27% | -$4.3M | 4.61% | 9 |
|
|
2019
Q4 | $22.8M | Buy |
215,753
+12,543
| +6% | +$1.33M | 6.41% | 3 |
|
|
2019
Q3 | $20.7M | Buy |
203,210
+8,078
| +4% | +$824K | 6.42% | 3 |
|
|
2019
Q2 | $19.4M | Buy |
195,132
+7,194
| +4% | +$716K | 6.3% | 3 |
|
|
2019
Q1 | $18.5M | Sell |
187,938
-2,741
| -1% | -$269K | 6.32% | 5 |
|
|
2018
Q4 | $17M | Sell |
190,679
-5,313
| -3% | -$475K | 6.58% | 6 |
|
|
2018
Q3 | $19.6M | Sell |
195,992
-505
| -0.3% | -$50.4K | 6.6% | 4 |
|
|
2018
Q2 | $19.2M | Buy |
196,497
+5,695
| +3% | +$557K | 6.6% | 4 |
|
|
2018
Q1 | $18.1M | Sell |
190,802
-4,100
| -2% | -$390K | 6.5% | 4 |
|
|
2017
Q4 | $19.2M | Buy |
194,902
+5,169
| +3% | +$509K | 6.8% | 3 |
|
|
2017
Q3 | $17.8M | Buy |
189,733
+4,138
| +2% | +$388K | 6.67% | 3 |
|
|
2017
Q2 | $17.1M | Sell |
185,595
-1,291
| -0.7% | -$119K | 6.7% | 3 |
|
|
2017
Q1 | $17M | Sell |
186,886
-7,177
| -4% | -$654K | 7.38% | 2 |
|
|
2016
Q4 | $17.2M | Sell |
194,063
-6,799
| -3% | -$602K | 7.89% | 2 |
|
|
2016
Q3 | $17.2M | Sell |
200,862
-82,309
| -29% | -$7.05M | 6.4% | 5 |
|
|
2016
Q2 | $21.3M | Buy |
283,171
+30,192
| +12% | +$2.27M | 6.04% | 5 |
|
|
2016
Q1 | $20.7M | Sell |
252,979
-30,192
| -11% | -$2.47M | 7.15% | 4 |
|
|
2015
Q4 | $21.3M | Buy |
+283,171
| New | +$21.3M | 6.04% | 5 |
|