Islay Capital Management’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 | $1.04M | Sell |
7,844
-55
| -0.7% | -$7.3K | 0.67% | 53 |
|
|
2025
Q1 | $1.06M | Sell |
7,899
-219
| -3% | -$29.4K | 0.72% | 50 |
|
|
2024
Q4 | $1.07M | Buy |
8,118
+39
| +0.5% | +$5.12K | 0.74% | 37 |
|
|
2024
Q3 | $1.09M | Buy |
8,079
+44
| +0.5% | +$5.94K | 0.73% | 46 |
|
|
2024
Q2 | $972K | Sell |
8,035
-271
| -3% | -$32.8K | 0.7% | 50 |
|
|
2024
Q1 | $1.02M | Buy |
8,306
+38
| +0.5% | +$4.68K | 0.76% | 46 |
|
|
2023
Q4 | $969K | Buy |
8,268
+663
| +9% | +$77.7K | 0.75% | 44 |
|
|
2023
Q3 | $819K | Sell |
7,605
-112
| -1% | -$12.1K | 0.69% | 44 |
|
|
2023
Q2 | $874K | Buy |
7,717
+40
| +0.5% | +$4.53K | 0.77% | 40 |
|
|
2023
Q1 | $900K | Sell |
7,677
-201
| -3% | -$23.6K | 0.88% | 29 |
|
|
2022
Q4 | $950K | Sell |
7,878
-1,447
| -16% | -$175K | 1.09% | 23 |
|
|
2022
Q3 | $1M | Sell |
9,325
-821
| -8% | -$88K | 1.19% | 19 |
|
|
2022
Q2 | $1.19M | Sell |
10,146
-47
| -0.5% | -$5.53K | 1.24% | 18 |
|
|
2022
Q1 | $1.31M | Sell |
10,193
-552
| -5% | -$70.7K | 1.09% | 18 |
|
|
2021
Q4 | $1.32M | Buy |
10,745
+40
| +0.4% | +$4.9K | 1% | 23 |
|
|
2021
Q3 | $1.23M | Sell |
10,705
-133
| -1% | -$15.3K | 0.95% | 24 |
|
|
2021
Q2 | $1.26M | Sell |
10,838
-484
| -4% | -$56.4K | 1.02% | 23 |
|
|
2021
Q1 | $1.29M | Sell |
11,322
-1,543
| -12% | -$176K | 1.07% | 22 |
|
|
2020
Q4 | $1.24M | Sell |
12,865
-1,327
| -9% | -$128K | 1.12% | 21 |
|
|
2020
Q3 | $1.16M | Buy |
14,192
+112
| +0.8% | +$9.13K | 1.19% | 21 |
|
|
2020
Q2 | $1.14M | Sell |
14,080
-3,403
| -19% | -$275K | 1.32% | 19 |
|
|
2020
Q1 | $1.29M | Sell |
17,483
-1,146
| -6% | -$84.3K | 1.68% | 17 |
|
|
2019
Q4 | $1.97M | Buy |
+18,629
| New | +$1.97M | 1.89% | 12 |
|