HUB Investment Partners’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 | $590K | Sell |
4,446
-339
| -7% | -$45K | 0.02% | 319 |
|
|
2025
Q1 | $643K | Sell |
4,785
-298
| -6% | -$40K | 0.03% | 282 |
|
|
2024
Q4 | $667K | Buy |
5,083
+335
| +7% | +$44K | 0.03% | 269 |
|
|
2024
Q3 | $641K | Sell |
4,748
-98
| -2% | -$13.2K | 0.03% | 259 |
|
|
2024
Q2 | $586K | Sell |
4,846
-526
| -10% | -$63.6K | 0.02% | 252 |
|
|
2024
Q1 | $662K | Buy |
5,372
+999
| +23% | +$123K | 0.04% | 231 |
|
|
2023
Q4 | $513K | Buy |
4,373
+1,026
| +31% | +$120K | 0.04% | 237 |
|
|
2023
Q3 | $360K | Sell |
3,347
-220
| -6% | -$23.7K | 0.05% | 168 |
|
|
2023
Q2 | $404K | Sell |
3,567
-339
| -9% | -$38.4K | 0.07% | 151 |
|
|
2023
Q1 | $458K | Buy |
3,906
+2
| +0.1% | +$234 | 0.09% | 125 |
|
|
2022
Q4 | $471K | Sell |
3,904
-312
| -7% | -$37.6K | 0.1% | 73 |
|
|
2022
Q3 | $452K | Sell |
4,216
-2,139
| -34% | -$229K | 0.14% | 107 |
|
|
2022
Q2 | $748K | Buy |
6,355
+278
| +5% | +$32.7K | 0.23% | 84 |
|
|
2022
Q1 | $779K | Sell |
6,077
-386
| -6% | -$49.5K | 0.18% | 95 |
|
|
2021
Q4 | $792K | Sell |
6,463
-200
| -3% | -$24.5K | 0.18% | 97 |
|
|
2021
Q3 | $764K | Sell |
6,663
-1,344
| -17% | -$154K | 0.18% | 96 |
|
|
2021
Q2 | $934K | Sell |
8,007
-963
| -11% | -$112K | 0.25% | 90 |
|
|
2021
Q1 | $1.02M | Buy |
8,970
+4,249
| +90% | +$485K | 0.3% | 84 |
|
|
2020
Q4 | $385K | Buy |
+4,721
| New | +$385K | 0.18% | 105 |
|