IMS Capital 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 | $2.66M | Buy |
20,056
+104
| +0.5% | +$13.8K | 1.24% | 20 |
|
|
2025
Q1 | $2.68M | Buy |
19,952
+800
| +4% | +$107K | 1.35% | 19 |
|
|
2024
Q4 | $2.51M | Hold |
19,152
| – | – | 1.17% | 23 |
|
|
2024
Q3 | $2.59M | Hold |
19,152
| – | – | 1.16% | 22 |
|
|
2024
Q2 | $2.49M | Sell |
19,152
-1,252
| -6% | -$163K | 1.16% | 22 |
|
|
2024
Q1 | $2.51M | Sell |
20,404
-491
| -2% | -$60.5K | 1.17% | 22 |
|
|
2023
Q4 | $2.45M | Buy |
20,895
+60
| +0.3% | +$7.03K | 1.2% | 21 |
|
|
2023
Q3 | $2.24M | Buy |
20,835
+2,215
| +12% | +$238K | 1.34% | 20 |
|
|
2023
Q2 | $2.11M | Buy |
18,620
+803
| +5% | +$91K | 1.17% | 22 |
|
|
2023
Q1 | $2.09M | Buy |
17,817
+4,973
| +39% | +$583K | 1.24% | 19 |
|
|
2022
Q4 | $1.55M | Buy |
+12,844
| New | +$1.55M | 0.99% | 28 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$125K | – | 186 |
|
|
2018
Q3 | $125K | Buy |
+1,250
| New | +$125K | 0.08% | 139 |
|