Highview Capital Management’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 | $312K | Hold |
2,348
| – | – | 0.12% | 95 |
|
|
2025
Q1 | $315K | Sell |
2,348
-769
| -25% | -$103K | 0.13% | 86 |
|
|
2024
Q4 | $409K | Sell |
3,117
-520
| -14% | -$68.3K | 0.16% | 90 |
|
|
2024
Q3 | $491K | Hold |
3,637
| – | – | 0.2% | 86 |
|
|
2024
Q2 | $440K | Sell |
3,637
-233
| -6% | -$28.2K | 0.18% | 90 |
|
|
2024
Q1 | $477K | Hold |
3,870
| – | – | 0.21% | 86 |
|
|
2023
Q4 | $454K | Hold |
3,870
| – | – | 0.24% | 76 |
|
|
2023
Q3 | $417K | Hold |
3,870
| – | – | 0.24% | 80 |
|
|
2023
Q2 | $438K | Hold |
3,870
| – | – | 0.24% | 74 |
|
|
2023
Q1 | $453K | Hold |
3,870
| – | – | 0.26% | 70 |
|
|
2022
Q4 | $467K | Hold |
3,870
| – | – | 0.28% | 79 |
|
|
2022
Q3 | $415K | Hold |
3,870
| – | – | 0.31% | 67 |
|
|
2022
Q2 | $455K | Hold |
3,870
| – | – | 0.35% | 66 |
|
|
2022
Q1 | $496K | Buy |
+3,870
| New | +$496K | 0.32% | 77 |
|