Horizon Investments’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 | $392K | Sell |
2,954
-200
| -6% | -$26.6K | 0.01% | 839 |
|
|
2025
Q1 | $424K | Sell |
3,154
-151
| -5% | -$20.3K | 0.01% | 399 |
|
|
2024
Q4 | $434K | Buy |
3,305
+3,301
| +82,525% | +$433K | 0.01% | 395 |
|
|
2024
Q3 | $540 | Buy |
4
+2
| +100% | +$270 | ﹤0.01% | 811 |
|
|
2024
Q2 | $242 | Buy |
+2
| New | +$242 | ﹤0.01% | 816 |
|
|
2024
Q1 | – | Sell |
-345,335
| Closed | -$40.5M | – | 822 |
|
|
2023
Q4 | $40.5M | Buy |
345,335
+345,323
| +2,877,692% | +$40.5M | 1.13% | 14 |
|
|
2023
Q3 | $1.29K | Sell |
12
-252,303
| -100% | -$27.2M | ﹤0.01% | 675 |
|
|
2023
Q2 | $28.6M | Buy |
252,315
+251,864
| +55,846% | +$28.5M | 0.82% | 23 |
|
|
2023
Q1 | $52.8K | Sell |
451
-267,774
| -100% | -$31.4M | ﹤0.01% | 615 |
|
|
2022
Q4 | $32.3M | Buy |
268,225
+1,487
| +0.6% | +$179K | 0.91% | 23 |
|
|
2022
Q3 | $28.6M | Sell |
266,738
-335,386
| -56% | -$36M | 0.88% | 24 |
|
|
2022
Q2 | $70.9M | Sell |
602,124
-423,465
| -41% | -$49.8M | 2.25% | 9 |
|
|
2022
Q1 | $131M | Buy |
1,025,589
+422,454
| +70% | +$54.1M | 3.73% | 8 |
|
|
2021
Q4 | $73.9M | Buy |
+603,135
| New | +$73.9M | 2.18% | 13 |
|
|
2021
Q3 | – | Sell |
-2,179,978
| Closed | -$254M | – | 480 |
|
|
2021
Q2 | $254M | Buy |
2,179,978
+715,508
| +49% | +$83.4M | 7.56% | 1 |
|
|
2021
Q1 | $167M | Buy |
+1,464,470
| New | +$167M | 6.14% | 2 |
|