Hunter Associates Investment 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 | $360K | Sell |
2,701
-1,100
| -29% | -$147K | 0.05% | 198 |
|
|
2025
Q1 | $512K | Sell |
3,801
-550
| -13% | -$74.1K | 0.08% | 172 |
|
|
2024
Q4 | $572K | Sell |
4,351
-125
| -3% | -$16.4K | 0.09% | 162 |
|
|
2024
Q3 | $609K | Hold |
4,476
| – | – | 0.09% | 160 |
|
|
2024
Q2 | $538K | Sell |
4,476
-434
| -9% | -$52.2K | 0.09% | 168 |
|
|
2024
Q1 | $604K | Sell |
4,910
-250
| -5% | -$30.8K | 0.1% | 163 |
|
|
2023
Q4 | $607K | Sell |
5,160
-220
| -4% | -$25.9K | 0.11% | 161 |
|
|
2023
Q3 | $581K | Sell |
5,380
-110
| -2% | -$11.9K | 0.12% | 153 |
|
|
2023
Q2 | $621K | Sell |
5,490
-500
| -8% | -$56.6K | 0.12% | 148 |
|
|
2023
Q1 | $705K | Sell |
5,990
-100
| -2% | -$11.8K | 0.15% | 121 |
|
|
2022
Q4 | $731K | Sell |
6,090
-50
| -0.8% | -$6K | 0.18% | 107 |
|
|
2022
Q3 | $663K | Hold |
6,140
| – | – | 0.17% | 109 |
|
|
2022
Q2 | $723K | Buy |
+6,140
| New | +$723K | 0.18% | 104 |
|
|
2021
Q2 | – | Sell |
-5,960
| Closed | -$680K | – | 157 |
|
|
2021
Q1 | $680K | Hold |
5,960
| – | – | 0.16% | 101 |
|
|
2020
Q4 | $573K | Sell |
5,960
-80
| -1% | -$7.69K | 0.14% | 110 |
|
|
2020
Q3 | $493K | Sell |
6,040
-50
| -0.8% | -$4.08K | 0.14% | 113 |
|
|
2020
Q2 | $492K | Buy |
+6,090
| New | +$492K | 0.15% | 110 |
|