IHT Wealth 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 | $1.09M | Sell |
8,206
-3
| -0% | -$398 | 0.03% | 476 |
|
|
2025
Q1 | $1.1M | Sell |
8,209
-151
| -2% | -$20.3K | 0.03% | 448 |
|
|
2024
Q4 | $1.1M | Sell |
8,360
-1,276
| -13% | -$168K | 0.04% | 428 |
|
|
2024
Q3 | $1.3M | Buy |
9,636
+1,436
| +18% | +$194K | 0.04% | 430 |
|
|
2024
Q2 | $992K | Sell |
8,200
-828
| -9% | -$100K | 0.04% | 438 |
|
|
2024
Q1 | $1.11M | Sell |
9,028
-804
| -8% | -$99K | 0.04% | 384 |
|
|
2023
Q4 | $1.15M | Sell |
9,832
-366
| -4% | -$42.9K | 0.05% | 349 |
|
|
2023
Q3 | $1.1M | Sell |
10,198
-313
| -3% | -$33.7K | 0.06% | 329 |
|
|
2023
Q2 | $1.19M | Buy |
10,511
+545
| +5% | +$61.8K | 0.06% | 299 |
|
|
2023
Q1 | $1.17M | Sell |
9,966
-797
| -7% | -$93.4K | 0.07% | 273 |
|
|
2022
Q4 | $1.3M | Buy |
10,763
+2,098
| +24% | +$253K | 0.08% | 247 |
|
|
2022
Q3 | $929K | Buy |
8,665
+2,328
| +37% | +$250K | 0.07% | 297 |
|
|
2022
Q2 | $746K | Buy |
6,337
+124
| +2% | +$14.6K | 0.07% | 289 |
|
|
2022
Q1 | $796K | Buy |
6,213
+835
| +16% | +$107K | 0.06% | 303 |
|
|
2021
Q4 | $659K | Buy |
5,378
+1,371
| +34% | +$168K | 0.05% | 357 |
|
|
2021
Q3 | $460K | Sell |
4,007
-1,085
| -21% | -$125K | 0.04% | 449 |
|
|
2021
Q2 | $594K | Buy |
5,092
+442
| +10% | +$51.6K | 0.04% | 477 |
|
|
2021
Q1 | $531K | Sell |
4,650
-152
| -3% | -$17.4K | 0.04% | 441 |
|
|
2020
Q4 | $462K | Sell |
4,802
-902
| -16% | -$86.8K | 0.04% | 431 |
|
|
2020
Q3 | $465K | Buy |
5,704
+874
| +18% | +$71.3K | 0.05% | 366 |
|
|
2020
Q2 | $390K | Sell |
4,830
-6,854
| -59% | -$553K | 0.05% | 343 |
|
|
2020
Q1 | $859K | Sell |
11,684
-4,152
| -26% | -$305K | 0.12% | 186 |
|
|
2019
Q4 | $1.67M | Sell |
15,836
-1,467
| -8% | -$155K | 0.2% | 124 |
|
|
2019
Q3 | $1.76M | Sell |
17,303
-3,630
| -17% | -$370K | 0.24% | 99 |
|
|
2019
Q2 | $2.08M | Sell |
20,933
-1,658
| -7% | -$165K | 0.3% | 79 |
|
|
2019
Q1 | $2.22M | Buy |
22,591
+11,559
| +105% | +$1.13M | 0.37% | 62 |
|
|
2018
Q4 | $985K | Buy |
11,032
+404
| +4% | +$36.1K | 0.19% | 133 |
|
|
2018
Q3 | $1.06M | Buy |
10,628
+237
| +2% | +$23.6K | 0.23% | 116 |
|
|
2018
Q2 | $1.02M | Sell |
10,391
-211
| -2% | -$20.6K | 0.26% | 107 |
|
|
2018
Q1 | $991K | Buy |
10,602
+1,148
| +12% | +$107K | 0.27% | 90 |
|
|
2017
Q4 | $941K | Buy |
9,454
+636
| +7% | +$63.3K | 0.25% | 110 |
|
|
2017
Q3 | $830K | Buy |
8,818
+176
| +2% | +$16.6K | 0.35% | 72 |
|
|
2017
Q2 | $373 | Buy |
8,642
+1,210
| +16% | +$52 | 0.18% | 144 |
|
|
2017
Q1 | $674K | Buy |
7,432
+4,483
| +152% | +$407K | 0.45% | 52 |
|
|
2016
Q4 | $262K | Buy |
+2,949
| New | +$262K | 0.2% | 125 |
|