HRT Financial’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 | $358K | Sell |
2,699
-4,083
| -60% | -$542K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $910K | Buy |
+6,782
| New | +$910K | 0.01% | 989 |
|
|
2024
Q3 | – | Sell |
-35,812
| Closed | -$4.33M | – | 2403 |
|
|
2024
Q2 | $4.33M | Sell |
35,812
-67,263
| -65% | -$8.14M | 0.02% | 414 |
|
|
2024
Q1 | $12.7M | Buy |
+103,075
| New | +$12.7M | 0.08% | 119 |
|
|
2023
Q3 | – | Sell |
-52,835
| Closed | -$5.99M | – | 2317 |
|
|
2023
Q2 | $5.99M | Buy |
52,835
+42,781
| +426% | +$4.85M | 0.06% | 232 |
|
|
2023
Q1 | $1.18M | Buy |
+10,054
| New | +$1.18M | 0.01% | 816 |
|
|
2022
Q4 | – | Sell |
-98,225
| Closed | -$10.5M | – | 2416 |
|
|
2022
Q3 | $10.5M | Buy |
98,225
+78,093
| +388% | +$8.37M | 0.11% | 131 |
|
|
2022
Q2 | $2.37M | Buy |
+20,132
| New | +$2.37M | 0.03% | 491 |
|
|
2021
Q3 | – | Sell |
-42,438
| Closed | -$4.95M | – | 3122 |
|
|
2021
Q2 | $4.95M | Buy |
+42,438
| New | +$4.95M | 0.05% | 300 |
|
|
2021
Q1 | – | Sell |
-29,107
| Closed | -$2.8M | – | 2566 |
|
|
2020
Q4 | $2.8M | Buy |
29,107
+9,884
| +51% | +$950K | 0.06% | 233 |
|
|
2020
Q3 | $1.57M | Buy |
19,223
+11,562
| +151% | +$942K | 0.05% | 288 |
|
|
2020
Q2 | $618K | Sell |
7,661
-14,586
| -66% | -$1.18M | 0.02% | 624 |
|
|
2020
Q1 | $1.64M | Buy |
+22,247
| New | +$1.64M | 0.11% | 166 |
|
|
2015
Q3 | – | Sell |
-25,464
| Closed | -$1.91M | – | 99 |
|
|
2015
Q2 | $1.91M | Buy |
+25,464
| New | +$1.91M | 0.9% | 19 |
|