Interchange Capital Partners’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 | $471K | Sell |
3,543
-5
| -0.1% | -$664 | 0.11% | 158 |
|
|
2025
Q1 | $476K | Sell |
3,548
-45
| -1% | -$6.04K | 0.13% | 143 |
|
|
2024
Q4 | $472K | Sell |
3,593
-168
| -4% | -$22.1K | 0.17% | 135 |
|
|
2024
Q3 | $508K | Sell |
3,761
-162
| -4% | -$21.9K | 0.18% | 135 |
|
|
2024
Q2 | $475K | Buy |
3,923
+454
| +13% | +$54.9K | 0.17% | 141 |
|
|
2024
Q1 | $427K | Buy |
3,469
+216
| +7% | +$26.6K | 0.29% | 85 |
|
|
2023
Q4 | $381K | Buy |
3,253
+72
| +2% | +$8.44K | 0.29% | 86 |
|
|
2023
Q3 | $342K | Buy |
3,181
+54
| +2% | +$5.81K | 0.27% | 87 |
|
|
2023
Q2 | $354K | Sell |
3,127
-363
| -10% | -$41.1K | 0.27% | 94 |
|
|
2023
Q1 | $409K | Sell |
3,490
-26,010
| -88% | -$3.05M | 0.22% | 114 |
|
|
2022
Q4 | $3.56M | Buy |
29,500
+25,493
| +636% | +$3.07M | 3.63% | 5 |
|
|
2022
Q3 | $429K | Buy |
4,007
+1,024
| +34% | +$110K | 0.47% | 58 |
|
|
2022
Q2 | $351K | Sell |
2,983
-307
| -9% | -$36.1K | 0.39% | 79 |
|
|
2022
Q1 | $421K | Buy |
3,290
+2
| +0.1% | +$256 | 0.43% | 80 |
|
|
2021
Q4 | $403K | Buy |
3,288
+1,097
| +50% | +$134K | 0.4% | 80 |
|
|
2021
Q3 | $251K | Sell |
2,191
-2,900
| -57% | -$332K | 0.42% | 81 |
|
|
2021
Q2 | $593K | Buy |
5,091
+2,535
| +99% | +$295K | 0.92% | 34 |
|
|
2021
Q1 | $291K | Hold |
2,556
| – | – | 0.16% | 172 |
|
|
2020
Q4 | $245K | Buy |
+2,556
| New | +$245K | 0.13% | 172 |
|