Hoese & Co’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 | $597K | Buy |
4,495
+1,220
| +37% | +$162K | 0.48% | 17 |
|
|
2025
Q1 | $440K | Hold |
3,275
| – | – | 0.38% | 19 |
|
|
2024
Q4 | $430K | Hold |
3,275
| – | – | 0.37% | 20 |
|
|
2024
Q3 | $442K | Sell |
3,275
-610
| -16% | -$82.4K | 0.37% | 23 |
|
|
2024
Q2 | $484K | Sell |
3,885
-330
| -8% | -$41.1K | 0.42% | 19 |
|
|
2024
Q1 | $491K | Hold |
4,215
| – | – | 0.45% | 21 |
|
|
2023
Q4 | $472K | Hold |
4,215
| – | – | 0.46% | 23 |
|
|
2023
Q3 | $454K | Hold |
4,215
| – | – | 0.46% | 21 |
|
|
2023
Q2 | $478K | Hold |
4,215
| – | – | 0.45% | 25 |
|
|
2023
Q1 | $510K | Hold |
4,215
| – | – | 0.58% | 22 |
|
|
2022
Q4 | $529K | Hold |
4,215
| – | – | 0.56% | 23 |
|
|
2022
Q3 | $452K | Hold |
4,215
| – | – | 0.53% | 23 |
|
|
2022
Q2 | $496K | Hold |
4,215
| – | – | 0.56% | 27 |
|
|
2022
Q1 | $540K | Hold |
4,215
| – | – | 0.56% | 26 |
|
|
2021
Q4 | $517K | Hold |
4,215
| – | – | 0.51% | 31 |
|
|
2021
Q3 | $484K | Hold |
4,215
| – | – | 0.52% | 32 |
|
|
2021
Q2 | $492K | Hold |
4,215
| – | – | 0.55% | 32 |
|
|
2021
Q1 | $481K | Buy |
+4,215
| New | +$481K | 0.59% | 29 |
|