Ironwood 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 | $4.8M | Hold |
35,711
| – | – | 1.03% | 26 |
|
|
2025
Q1 | $4.8M | Sell |
35,711
-499
| -1% | -$67K | 1.03% | 26 |
|
|
2024
Q4 | $4.75M | Sell |
36,210
-2,710
| -7% | -$356K | 1% | 27 |
|
|
2024
Q3 | $5.26M | Buy |
38,920
+188
| +0.5% | +$25.4K | 1.1% | 26 |
|
|
2024
Q2 | $4.69M | Sell |
38,732
-10
| -0% | -$1.21K | 1.05% | 30 |
|
|
2024
Q1 | $4.77M | Sell |
38,742
-423
| -1% | -$52.1K | 1.1% | 26 |
|
|
2023
Q4 | $4.59M | Sell |
39,165
-920
| -2% | -$108K | 1.11% | 23 |
|
|
2023
Q3 | $4.31M | Sell |
40,085
-872
| -2% | -$93.9K | 1.16% | 21 |
|
|
2023
Q2 | $4.64M | Sell |
40,957
-715
| -2% | -$81K | 1.22% | 20 |
|
|
2023
Q1 | $4.88M | Sell |
41,672
-441
| -1% | -$51.7K | 1.36% | 18 |
|
|
2022
Q4 | $5.08M | Sell |
42,113
-474
| -1% | -$57.2K | 1.58% | 18 |
|
|
2022
Q3 | $4.57M | Sell |
42,587
-170
| -0.4% | -$18.2K | 1.51% | 18 |
|
|
2022
Q2 | $5.03M | Sell |
42,757
-97
| -0.2% | -$11.4K | 1.62% | 18 |
|
|
2022
Q1 | $5.49M | Sell |
42,854
-1,139
| -3% | -$146K | 1.55% | 20 |
|
|
2021
Q4 | $5.39M | Sell |
43,993
-207
| -0.5% | -$25.4K | 1.48% | 21 |
|
|
2021
Q3 | $5.07M | Buy |
44,200
+598
| +1% | +$68.6K | 1.48% | 22 |
|
|
2021
Q2 | $5.09M | Buy |
43,602
+4,531
| +12% | +$528K | 1.53% | 22 |
|
|
2021
Q1 | $4.46M | Buy |
39,071
+26,022
| +199% | +$2.97M | 1.45% | 22 |
|
|
2020
Q4 | $1.26M | Buy |
13,049
+642
| +5% | +$61.7K | 0.47% | 39 |
|
|
2020
Q3 | $1.01M | Sell |
12,407
-233
| -2% | -$19K | 0.51% | 34 |
|
|
2020
Q2 | $1.02M | Buy |
12,640
+12,367
| +4,530% | +$998K | 0.55% | 29 |
|
|
2020
Q1 | $20K | Sell |
273
-4,967
| -95% | -$364K | 0.01% | 149 |
|
|
2019
Q4 | $554K | Hold |
5,240
| – | – | 0.25% | 32 |
|
|
2019
Q3 | $534K | Hold |
5,240
| – | – | 0.26% | 31 |
|
|
2019
Q2 | $522K | Hold |
5,240
| – | – | 0.26% | 36 |
|
|
2019
Q1 | $514K | Hold |
5,240
| – | – | 0.27% | 39 |
|
|
2018
Q4 | $468K | Hold |
5,240
| – | – | 0.26% | 37 |
|
|
2018
Q3 | $523K | Buy |
5,240
+790
| +18% | +$78.8K | 0.28% | 40 |
|
|
2018
Q2 | $435K | Hold |
4,450
| – | – | 0.25% | 36 |
|
|
2018
Q1 | $423K | Hold |
4,450
| – | – | 0.46% | 25 |
|
|
2017
Q4 | $439K | Sell |
4,450
-76
| -2% | -$7.5K | 0.26% | 35 |
|
|
2017
Q3 | $424K | Sell |
4,526
-724
| -14% | -$67.8K | 0.26% | 35 |
|
|
2017
Q2 | $484K | Sell |
5,250
-70
| -1% | -$6.45K | 0.31% | 32 |
|
|
2017
Q1 | $485K | Sell |
5,320
-737
| -12% | -$67.2K | 0.32% | 32 |
|
|
2016
Q4 | $536K | Sell |
6,057
-16
| -0.3% | -$1.42K | 0.38% | 31 |
|
|
2016
Q3 | $520K | Sell |
6,073
-73
| -1% | -$6.25K | 0.37% | 30 |
|
|
2016
Q2 | $524K | Sell |
6,146
-1,695
| -22% | -$145K | 0.39% | 31 |
|
|
2016
Q1 | $640K | Buy |
+7,841
| New | +$640K | 0.5% | 31 |
|
|
2015
Q3 | $583K | Sell |
8,016
-250
| -3% | -$18.2K | 0.29% | 44 |
|
|
2015
Q2 | $621K | Sell |
8,266
-265
| -3% | -$19.9K | 0.29% | 43 |
|
|
2015
Q1 | $665K | Buy |
8,531
+862
| +11% | +$67.2K | 0.32% | 44 |
|
|
2014
Q4 | $609K | Buy |
+7,669
| New | +$609K | 0.34% | 44 |
|