Integris 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 | $536K | Buy |
4,036
+281
| +7% | +$37.3K | 0.14% | 55 |
|
|
2025
Q1 | $504K | Buy |
3,755
+38
| +1% | +$5.1K | 0.14% | 49 |
|
|
2024
Q4 | $488K | Sell |
3,717
-208
| -5% | -$27.3K | 0.14% | 54 |
|
|
2024
Q3 | $530K | Sell |
3,925
-211
| -5% | -$28.5K | 0.15% | 46 |
|
|
2024
Q2 | $500K | Sell |
4,136
-35
| -0.8% | -$4.23K | 0.14% | 44 |
|
|
2024
Q1 | $514K | Sell |
4,171
-209
| -5% | -$25.7K | 0.14% | 47 |
|
|
2023
Q4 | $513K | Buy |
4,380
+99
| +2% | +$11.6K | 0.15% | 47 |
|
|
2023
Q3 | $461K | Buy |
4,281
+79
| +2% | +$8.5K | 0.15% | 45 |
|
|
2023
Q2 | $476K | Hold |
4,202
| – | – | 0.17% | 43 |
|
|
2023
Q1 | $492K | Sell |
4,202
-371
| -8% | -$43.5K | 0.18% | 41 |
|
|
2022
Q4 | $552K | Buy |
+4,573
| New | +$552K | 0.22% | 41 |
|