Invenio Wealth 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 | $1.44M | Buy |
10,808
+910
| +9% | +$121K | 0.57% | 31 |
|
|
2025
Q1 | $1.33M | Sell |
9,898
-280
| -3% | -$37.6K | 0.56% | 30 |
|
|
2024
Q4 | $1.34M | Hold |
10,178
| – | – | 0.56% | 32 |
|
|
2024
Q3 | $1.37M | Hold |
10,178
| – | – | 0.59% | 29 |
|
|
2024
Q2 | $1.23M | Sell |
10,178
-456
| -4% | -$55.2K | 0.61% | 29 |
|
|
2024
Q1 | $1.31M | Sell |
10,634
-2,388
| -18% | -$294K | 0.71% | 28 |
|
|
2023
Q4 | $1.53M | Sell |
13,022
-2,188
| -14% | -$256K | 1.1% | 23 |
|
|
2023
Q3 | $1.64M | Sell |
15,210
-10,851
| -42% | -$1.17M | 1.49% | 18 |
|
|
2023
Q2 | $2.95M | Buy |
+26,061
| New | +$2.95M | 3.35% | 10 |
|