IMA Advisory Services’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 | $33.2K | Hold |
250
| – | – | ﹤0.01% | 251 |
|
|
2025
Q1 | $33.6K | Buy |
+250
| New | +$33.6K | ﹤0.01% | 254 |
|
|
2017
Q3 | – | Sell |
-2,288
| Closed | -$211K | – | 124 |
|
|
2017
Q2 | $211K | Sell |
2,288
-593
| -21% | -$54.7K | 0.1% | 129 |
|
|
2017
Q1 | $262K | Buy |
2,881
+61
| +2% | +$5.55K | 0.13% | 122 |
|
|
2016
Q4 | $250K | Sell |
2,820
-520
| -16% | -$46.1K | 0.15% | 106 |
|
|
2016
Q3 | $286K | Hold |
3,340
| – | – | 0.16% | 94 |
|
|
2016
Q2 | $285K | Sell |
3,340
-355
| -10% | -$30.3K | 0.18% | 94 |
|
|
2016
Q1 | $302K | Hold |
3,695
| – | – | 0.18% | 93 |
|
|
2015
Q4 | $260K | Buy |
3,695
+455
| +14% | +$32K | 0.16% | 98 |
|
|
2015
Q3 | $236K | Buy |
3,240
+185
| +6% | +$13.5K | 0.15% | 107 |
|
|
2015
Q2 | $230K | Buy |
3,055
+355
| +13% | +$26.7K | 0.11% | 140 |
|
|
2015
Q1 | $210K | Sell |
2,700
-540
| -17% | -$42K | 0.1% | 142 |
|
|
2014
Q4 | $257K | Sell |
3,240
-480
| -13% | -$38.1K | 0.13% | 133 |
|
|
2014
Q3 | $275K | Sell |
3,720
-160
| -4% | -$11.8K | 0.13% | 138 |
|
|
2014
Q2 | $299K | Sell |
3,880
-280
| -7% | -$21.6K | 0.14% | 140 |
|
|
2014
Q1 | $305K | Sell |
4,160
-410
| -9% | -$30.1K | 0.14% | 133 |
|
|
2013
Q4 | $326K | Buy |
4,570
+255
| +6% | +$18.2K | 0.16% | 126 |
|
|
2013
Q3 | $286K | Sell |
4,315
-44,020
| -91% | -$2.92M | 0.14% | 132 |
|
|
2013
Q2 | $3.09M | Buy |
+48,335
| New | +$3.09M | 1.68% | 10 |
|