Howe & Rusling’s iShares Select Dividend ETF DVY Stock Holding History

Howe & Rusling’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.3K	Hold	100	–	–	﹤0.01%	404
2025 Q1	$13.4K	Buy	+100	New	+$13.4K	﹤0.01%	369
2024 Q4	–	Sell	-100	Closed	-$13.5K	–	421
2024 Q3	$13.5K	Hold	100	–	–	﹤0.01%	353
2024 Q2	$12.1K	Hold	100	–	–	﹤0.01%	326
2024 Q1	$12.3K	Hold	100	–	–	﹤0.01%	334
2023 Q4	$11.7K	Buy	+100	New	+$11.7K	﹤0.01%	323
2023 Q3	–	Sell	-100	Closed	-$11.3K	–	320
2023 Q2	$11.3K	Sell	100 -14	-12%	-$1.59K	﹤0.01%	297
2023 Q1	$13.4K	Buy	114 +14	+14%	+$1.64K	﹤0.01%	279
2022 Q4	$12.1K	Hold	100	–	–	﹤0.01%	281
2022 Q3	$11K	Hold	100	–	–	﹤0.01%	521
2022 Q2	$12K	Hold	100	–	–	﹤0.01%	503
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	484
2021 Q4	$12K	Hold	100	–	–	﹤0.01%	506
2021 Q3	$11K	Buy	+100	New	+$11K	﹤0.01%	494
2020 Q1	–	Sell	-200	Closed	-$21K	–	795
2019 Q4	$21K	Hold	200	–	–	﹤0.01%	375
2019 Q3	$20K	Hold	200	–	–	﹤0.01%	383
2019 Q2	$20K	Hold	200	–	–	﹤0.01%	370
2019 Q1	$20K	Hold	200	–	–	﹤0.01%	377
2018 Q4	$18K	Hold	200	–	–	﹤0.01%	367
2018 Q3	$20K	Hold	200	–	–	﹤0.01%	393
2018 Q2	$20K	Hold	200	–	–	﹤0.01%	356
2018 Q1	$19K	Buy	+200	New	+$19K	﹤0.01%	398
2016 Q4	–	Sell	-159	Closed	-$14K	–	1040
2016 Q3	$14K	Hold	159	–	–	﹤0.01%	431
2016 Q2	$14K	Sell	159 -849	-84%	-$74.8K	﹤0.01%	411
2016 Q1	$82K	Buy	1,008 +852	+546%	+$69.3K	0.02%	224
2015 Q4	$12K	Buy	156 +3	+2%	+$231	﹤0.01%	461
2015 Q3	$11K	Buy	153 +1	+0.7%	+$72	﹤0.01%	480
2015 Q2	$11K	Buy	152 +1	+0.7%	+$72	﹤0.01%	498
2015 Q1	$12K	Buy	151 +1	+0.7%	+$79	﹤0.01%	464
2014 Q4	$12K	Buy	150 +1	+0.7%	+$80	﹤0.01%	466
2014 Q3	$11K	Buy	149 +2	+1%	+$148	﹤0.01%	477
2014 Q2	$11K	Buy	+147	New	+$11K	﹤0.01%	468
2014 Q1	–	Sell	-772	Closed	-$55K	–	857
2013 Q4	$55K	Sell	772 -298	-28%	-$21.2K	0.01%	286
2013 Q3	$71K	Sell	1,070 -374	-26%	-$24.8K	0.03%	251
2013 Q2	$92K	Buy	+1,444	New	+$92K	0.03%	228