Integrated Wealth Concepts’s iShares Select Dividend ETF DVY Stock Holding History

Integrated Wealth Concepts’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	$8.6M	Sell	64,724 -1,792	-3%	-$238K	0.09%	221
2025 Q1	$8.93M	Buy	66,516 +186	+0.3%	+$25K	0.1%	186
2024 Q4	$8.71M	Buy	66,330 +1,655	+3%	+$217K	0.1%	194
2024 Q3	$8.74M	Buy	64,675 +1,384	+2%	+$187K	0.11%	190
2024 Q2	$7.66M	Sell	63,291 -331	-0.5%	-$40K	0.1%	197
2024 Q1	$7.84M	Buy	63,622 +2,132	+3%	+$263K	0.11%	196
2023 Q4	$7.21M	Sell	61,490 -2,493	-4%	-$292K	0.12%	186
2023 Q3	$6.89M	Buy	63,983 +2,028	+3%	+$218K	0.12%	185
2023 Q2	$7.02M	Sell	61,955 -27,095	-30%	-$3.07M	0.12%	186
2023 Q1	$10.4M	Buy	89,050 +9,671	+12%	+$1.13M	0.22%	111
2022 Q4	$9.57M	Buy	79,379 +646	+0.8%	+$77.9K	0.26%	80
2022 Q3	$8.44M	Buy	78,733 +17,635	+29%	+$1.89M	0.27%	81
2022 Q2	$7.19M	Buy	61,098 +2,329	+4%	+$274K	0.22%	99
2022 Q1	$7.53M	Buy	58,769 +2,174	+4%	+$279K	0.23%	95
2021 Q4	$6.94M	Buy	56,595 +3,603	+7%	+$442K	0.21%	94
2021 Q3	$6.08M	Buy	52,992 +10,940	+26%	+$1.25M	0.2%	100
2021 Q2	$4.9M	Buy	42,052 +2,668	+7%	+$311K	0.17%	112
2021 Q1	$4.49M	Buy	39,384 +4,791	+14%	+$547K	0.18%	105
2020 Q4	$3.33M	Buy	34,593 +585	+2%	+$56.3K	0.16%	112
2020 Q3	$2.77M	Sell	34,008 -5,652	-14%	-$461K	0.17%	107
2020 Q2	$3.2M	Buy	39,660 +3,282	+9%	+$265K	0.23%	79
2020 Q1	$2.68M	Buy	36,378 +21,406	+143%	+$1.57M	0.25%	76
2019 Q4	$1.58M	Sell	14,972 -2,751	-16%	-$291K	0.13%	109
2019 Q3	$1.81M	Sell	17,723 -1,633	-8%	-$166K	0.2%	85
2019 Q2	$1.7M	Buy	19,356 +3,075	+19%	+$270K	0.22%	84
2019 Q1	$1.6M	Buy	16,281 +857	+6%	+$84.1K	0.27%	77
2018 Q4	$1.38M	Buy	15,424 +986	+7%	+$88.1K	0.37%	65
2018 Q3	$1.44M	Buy	14,438 +1,297	+10%	+$130K	0.44%	57
2018 Q2	$1.28M	Buy	13,141 +2,166	+20%	+$212K	0.44%	52
2018 Q1	$1.03M	Buy	10,975 +343	+3%	+$32.1K	0.41%	61
2017 Q4	$1.06M	Buy	+10,632	New	+$1.06M	0.45%	51