IFG Advisory’s iShares Select Dividend ETF DVY Stock Holding History

IFG Advisory’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	$5.7M	Buy	42,919 +5,666	+15%	+$753K	0.29%	90
2025 Q1	$5M	Buy	37,253 +1,663	+5%	+$223K	0.28%	93
2024 Q4	$4.67M	Sell	35,590 -2,559	-7%	-$336K	0.26%	102
2024 Q3	$5.15M	Buy	38,149 +1,964	+5%	+$265K	0.33%	83
2024 Q2	$4.38M	Sell	36,185 -2,392	-6%	-$289K	0.28%	95
2024 Q1	$4.75M	Sell	38,577 -161	-0.4%	-$19.8K	0.35%	84
2023 Q4	$4.54M	Sell	38,738 -667	-2%	-$78.1K	0.33%	80
2023 Q3	$4.24M	Sell	39,405 -2,446	-6%	-$263K	0.36%	66
2023 Q2	$4.74M	Sell	41,851 -1,636	-4%	-$185K	0.42%	61
2023 Q1	$5.1M	Sell	43,487 -11,321	-21%	-$1.33M	0.48%	46
2022 Q4	$6.61M	Sell	54,808 -70,275	-56%	-$8.47M	0.66%	28
2022 Q3	$13.4M	Buy	125,083 +66,974	+115%	+$7.18M	1.22%	15
2022 Q2	$6.84M	Sell	58,109 -1,486	-2%	-$175K	0.73%	30
2022 Q1	$7.64M	Buy	59,595 +532	+0.9%	+$68.2K	0.77%	26
2021 Q4	$7.24M	Buy	59,063 +603	+1%	+$73.9K	0.71%	28
2021 Q3	$6.71M	Buy	58,460 +6,898	+13%	+$791K	0.72%	27
2021 Q2	$6.01M	Buy	51,562 +7,850	+18%	+$915K	0.67%	30
2021 Q1	$4.99M	Buy	43,712 +1	+0%	+$114	0.62%	31
2020 Q4	$4.2M	Sell	43,711 -502	-1%	-$48.3K	0.58%	35
2020 Q3	$3.61M	Sell	44,213 -20,758	-32%	-$1.69M	0.58%	35
2020 Q2	$5.24M	Sell	64,971 -1,723	-3%	-$139K	0.95%	19
2020 Q1	$4.9M	Sell	66,694 -2,587	-4%	-$190K	1.09%	15
2019 Q4	$7.32M	Sell	69,281 -1,639	-2%	-$173K	1.34%	10
2019 Q3	$7.23M	Sell	70,920 -666	-0.9%	-$67.9K	1.4%	10
2019 Q2	$7.13M	Sell	71,586 -124	-0.2%	-$12.3K	1.26%	13
2019 Q1	$7.04M	Buy	71,710 +3,121	+5%	+$306K	1.35%	13
2018 Q4	$6.13M	Sell	68,589 -88	-0.1%	-$7.86K	1.44%	13
2018 Q3	$6.85M	Buy	68,677 +1,177	+2%	+$117K	1.29%	14
2018 Q2	$6.6M	Sell	67,500 -923	-1%	-$90.2K	1.36%	12
2018 Q1	$6.51M	Buy	68,423 +73	+0.1%	+$6.94K	1.45%	11
2017 Q4	$6.74M	Buy	+68,350	New	+$6.74M	1.52%	13