IRON Financial’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 | $308K | Buy |
2,318
+15
| +0.7% | +$1.99K | 0.16% | 81 |
|
|
2025
Q1 | $309K | Buy |
2,303
+12
| +0.5% | +$1.61K | 0.17% | 73 |
|
|
2024
Q4 | $301K | Buy |
2,291
+14
| +0.6% | +$1.84K | 0.17% | 76 |
|
|
2024
Q3 | $308K | Buy |
2,277
+13
| +0.6% | +$1.76K | 0.17% | 73 |
|
|
2024
Q2 | $274K | Buy |
2,264
+8
| +0.4% | +$968 | 0.15% | 79 |
|
|
2024
Q1 | $278K | Buy |
2,256
+8
| +0.4% | +$985 | 0.15% | 77 |
|
|
2023
Q4 | $263K | Buy |
2,248
+11
| +0.5% | +$1.29K | 0.15% | 80 |
|
|
2023
Q3 | $241K | Hold |
2,237
| – | – | 0.14% | 82 |
|
|
2023
Q2 | $253K | Hold |
2,237
| – | – | 0.14% | 78 |
|
|
2023
Q1 | $262K | Hold |
2,237
| – | – | 0.14% | 73 |
|
|
2022
Q4 | $270K | Buy |
+2,237
| New | +$270K | 0.15% | 70 |
|
|
2022
Q3 | – | Sell |
-1,837
| Closed | -$216K | – | 98 |
|
|
2022
Q2 | $216K | Buy |
1,837
+7
| +0.4% | +$823 | 0.11% | 88 |
|
|
2022
Q1 | $234K | Buy |
1,830
+7
| +0.4% | +$895 | 0.11% | 94 |
|
|
2021
Q4 | $223K | Buy |
1,823
+7
| +0.4% | +$856 | 0.1% | 103 |
|
|
2021
Q3 | $208K | Sell |
1,816
-1,180
| -39% | -$135K | 0.1% | 106 |
|
|
2021
Q2 | $349K | Buy |
2,996
+8
| +0.3% | +$932 | 0.16% | 68 |
|
|
2021
Q1 | $341K | Buy |
2,988
+18
| +0.6% | +$2.05K | 0.18% | 64 |
|
|
2020
Q4 | $286K | Buy |
2,970
+19
| +0.6% | +$1.83K | 0.14% | 85 |
|
|
2020
Q3 | $241K | Buy |
2,951
+25
| +0.9% | +$2.04K | 0.13% | 90 |
|
|
2020
Q2 | $236K | Buy |
2,926
+20
| +0.7% | +$1.61K | 0.12% | 94 |
|
|
2020
Q1 | $214K | Sell |
2,906
-2,221
| -43% | -$164K | 0.13% | 92 |
|
|
2019
Q4 | $542K | Buy |
5,127
+28
| +0.5% | +$2.96K | 0.26% | 54 |
|
|
2019
Q3 | $520K | Buy |
5,099
+32
| +0.6% | +$3.26K | 0.39% | 47 |
|
|
2019
Q2 | $498K | Buy |
5,067
+586
| +13% | +$57.6K | 0.46% | 39 |
|
|
2019
Q1 | $440K | Buy |
+4,481
| New | +$440K | 0.28% | 52 |
|
|
2015
Q2 | – | Sell |
-47,811
| Closed | -$3.73M | – | 75 |
|
|
2015
Q1 | $3.73M | Buy |
47,811
+24,626
| +106% | +$1.92M | 2.91% | 10 |
|
|
2014
Q4 | $18.4K | Buy |
+23,185
| New | +$18.4K | 1.86% | 12 |
|
|
2014
Q3 | – | Sell |
-25,974
| Closed | -$2M | – | 70 |
|
|
2014
Q2 | $2M | Sell |
25,974
-24,531
| -49% | -$1.89M | 1.77% | 15 |
|
|
2014
Q1 | $3.7M | Buy |
+50,505
| New | +$3.7M | 2.82% | 13 |
|