Howard Wealth 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 | $213K | Buy |
1,608
+3
| +0.2% | +$398 | 0.11% | 117 |
|
|
2025
Q1 | $216K | Buy |
1,605
+1
| +0.1% | +$134 | 0.12% | 111 |
|
|
2024
Q4 | $211K | Buy |
1,604
+2
| +0.1% | +$263 | 0.11% | 112 |
|
|
2024
Q3 | $216K | Buy |
+1,602
| New | +$216K | 0.13% | 107 |
|
|
2023
Q1 | – | Sell |
-1,706
| Closed | -$206K | – | 111 |
|
|
2022
Q4 | $206K | Buy |
+1,706
| New | +$206K | 0.17% | 109 |
|
|
2022
Q2 | – | Sell |
-1,796
| Closed | -$230K | – | 75 |
|
|
2022
Q1 | $230K | Buy |
1,796
+122
| +7% | +$15.6K | 0.13% | 119 |
|
|
2021
Q4 | $205K | Buy |
+1,674
| New | +$205K | 0.11% | 127 |
|
|
2021
Q1 | – | Sell |
-2,123
| Closed | -$204K | – | 126 |
|
|
2020
Q4 | $204K | Sell |
2,123
-2,356
| -53% | -$226K | 0.13% | 119 |
|
|
2020
Q3 | $365K | Sell |
4,479
-1,372
| -23% | -$112K | 0.26% | 82 |
|
|
2020
Q2 | $472K | Hold |
5,851
| – | – | 0.39% | 64 |
|
|
2020
Q1 | $430K | Hold |
5,851
| – | – | 0.45% | 54 |
|
|
2019
Q4 | $618K | Buy |
+5,851
| New | +$618K | 0.52% | 44 |
|