Interactive Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,662
| Closed | -$224K | – | 87 |
|
|
2024
Q3 | $224K | Sell |
1,662
-236
| -12% | -$31.9K | 0.12% | 85 |
|
|
2024
Q2 | $230K | Buy |
1,898
+6
| +0.3% | +$726 | 0.13% | 84 |
|
|
2024
Q1 | $233K | Sell |
1,892
-5,705
| -75% | -$703K | 0.13% | 82 |
|
|
2023
Q4 | $409K | Buy |
7,597
+5,380
| +243% | +$290K | 0.22% | 62 |
|
|
2023
Q3 | $239K | Sell |
2,217
-387
| -15% | -$41.7K | 0.16% | 79 |
|
|
2023
Q2 | $295K | Sell |
2,604
-169
| -6% | -$19.1K | 0.2% | 72 |
|
|
2023
Q1 | $325K | Sell |
2,773
-140
| -5% | -$16.4K | 0.21% | 63 |
|
|
2022
Q4 | $351K | Buy |
2,913
+66
| +2% | +$7.96K | 0.21% | 69 |
|
|
2022
Q3 | $305K | Sell |
2,847
-56
| -2% | -$6K | 0.18% | 72 |
|
|
2022
Q2 | $342K | Buy |
2,903
+1,370
| +89% | +$161K | 0.17% | 59 |
|
|
2022
Q1 | $196K | Buy |
1,533
+12
| +0.8% | +$1.53K | 0.09% | 85 |
|
|
2021
Q4 | $186K | Sell |
1,521
-2
| -0.1% | -$245 | 0.07% | 87 |
|
|
2021
Q3 | $175K | Sell |
1,523
-572
| -27% | -$65.7K | 0.08% | 85 |
|
|
2021
Q2 | $244K | Sell |
2,095
-1,347
| -39% | -$157K | 0.1% | 81 |
|
|
2021
Q1 | $393K | Sell |
3,442
-613
| -15% | -$70K | 0.16% | 62 |
|
|
2020
Q4 | $390K | Buy |
4,055
+125
| +3% | +$12K | 0.18% | 57 |
|
|
2020
Q3 | $320K | Buy |
3,930
+39
| +1% | +$3.18K | 0.16% | 55 |
|
|
2020
Q2 | $314K | Buy |
3,891
+2,757
| +243% | +$222K | 0.15% | 52 |
|
|
2020
Q1 | $83K | Sell |
1,134
-1,558
| -58% | -$114K | 0.07% | 58 |
|
|
2019
Q4 | $284K | Sell |
2,692
-102
| -4% | -$10.8K | 0.13% | 67 |
|
|
2019
Q3 | $285K | Buy |
2,794
+63
| +2% | +$6.43K | 0.13% | 61 |
|
|
2019
Q2 | $272K | Sell |
2,731
-6
| -0.2% | -$598 | 0.12% | 67 |
|
|
2019
Q1 | $269K | Sell |
2,737
-108
| -4% | -$10.6K | 0.13% | 56 |
|
|
2018
Q4 | $254K | Sell |
2,845
-864
| -23% | -$77.1K | 0.13% | 50 |
|
|
2018
Q3 | $370K | Sell |
3,709
-47
| -1% | -$4.69K | 0.18% | 53 |
|
|
2018
Q2 | $367K | Sell |
3,756
-252
| -6% | -$24.6K | 0.17% | 53 |
|
|
2018
Q1 | $381K | Buy |
4,008
+397
| +11% | +$37.7K | 0.18% | 51 |
|
|
2017
Q4 | $356K | Buy |
3,611
+315
| +10% | +$31.1K | 0.16% | 56 |
|
|
2017
Q3 | $309K | Buy |
3,296
+194
| +6% | +$18.2K | 0.14% | 53 |
|
|
2017
Q2 | $286K | Sell |
3,102
-308
| -9% | -$28.4K | 0.13% | 56 |
|
|
2017
Q1 | $311K | Buy |
3,410
+412
| +14% | +$37.6K | 0.15% | 56 |
|
|
2016
Q4 | $266K | Buy |
2,998
+1,263
| +73% | +$112K | 0.13% | 56 |
|
|
2016
Q3 | $149K | Buy |
1,735
+287
| +20% | +$24.6K | 0.07% | 61 |
|
|
2016
Q2 | $123K | Hold |
1,448
| – | – | 0.06% | 57 |
|
|
2016
Q1 | $118K | Hold |
1,448
| – | – | 0.07% | 55 |
|
|
2015
Q4 | $109K | Hold |
1,448
| – | – | 0.06% | 48 |
|
|
2015
Q3 | $105K | Hold |
1,448
| – | – | 0.06% | 50 |
|
|
2015
Q2 | $109K | Hold |
1,448
| – | – | 0.06% | 57 |
|
|
2015
Q1 | $113K | Hold |
1,448
| – | – | 0.06% | 56 |
|
|
2014
Q4 | $115K | Buy |
1,448
+48
| +3% | +$3.81K | 0.06% | 51 |
|
|
2014
Q3 | $103K | Buy |
1,400
+5
| +0.4% | +$368 | 0.06% | 54 |
|
|
2014
Q2 | $107K | Sell |
1,395
-41
| -3% | -$3.15K | 0.06% | 49 |
|
|
2014
Q1 | $105K | Buy |
1,436
+1
| +0.1% | +$73 | 0.06% | 49 |
|
|
2013
Q4 | $102K | Sell |
1,435
-366
| -20% | -$26K | 0.06% | 45 |
|
|
2013
Q3 | $119K | Hold |
1,801
| – | – | 0.07% | 44 |
|
|
2013
Q2 | $115K | Buy |
+1,801
| New | +$115K | 0.08% | 36 |
|