J.W. Cole Advisors’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 | $5.75M | Buy |
43,291
+9,371
| +28% | +$1.24M | 0.12% | 175 |
|
|
2025
Q1 | $4.56M | Buy |
33,920
+624
| +2% | +$83.8K | 0.14% | 154 |
|
|
2024
Q4 | $4.37M | Buy |
33,296
+852
| +3% | +$112K | 0.18% | 121 |
|
|
2024
Q3 | $4.38M | Buy |
32,444
+363
| +1% | +$49K | 0.18% | 123 |
|
|
2024
Q2 | $3.88M | Sell |
32,081
-3,161
| -9% | -$382K | 0.18% | 120 |
|
|
2024
Q1 | $4.34M | Buy |
35,242
+4,354
| +14% | +$536K | 0.22% | 101 |
|
|
2023
Q4 | $3.62M | Buy |
30,888
+919
| +3% | +$108K | 0.21% | 113 |
|
|
2023
Q3 | $3.23M | Sell |
29,969
-335
| -1% | -$36.1K | 0.24% | 102 |
|
|
2023
Q2 | $3.43M | Sell |
30,304
-406
| -1% | -$46K | 0.24% | 100 |
|
|
2023
Q1 | $3.6M | Buy |
30,710
+1,690
| +6% | +$198K | 0.26% | 95 |
|
|
2022
Q4 | $3.5M | Buy |
29,020
+2,366
| +9% | +$285K | 0.27% | 92 |
|
|
2022
Q3 | $2.86M | Buy |
26,654
+754
| +3% | +$80.8K | 0.24% | 105 |
|
|
2022
Q2 | $3.05M | Buy |
25,900
+2,055
| +9% | +$242K | 0.24% | 98 |
|
|
2022
Q1 | $3.06M | Buy |
23,845
+5,469
| +30% | +$701K | 0.2% | 121 |
|
|
2021
Q4 | $2.25M | Buy |
+18,376
| New | +$2.25M | 0.15% | 170 |
|
|
2021
Q3 | – | Sell |
-19,100
| Closed | -$2.23M | – | 515 |
|
|
2021
Q2 | $2.23M | Buy |
19,100
+3,303
| +21% | +$385K | 0.18% | 135 |
|
|
2021
Q1 | $1.8M | Sell |
15,797
-616
| -4% | -$70.3K | 0.17% | 143 |
|
|
2020
Q4 | $1.58M | Sell |
16,413
-20,889
| -56% | -$2.01M | 0.16% | 146 |
|
|
2020
Q3 | $3.04M | Buy |
37,302
+18,665
| +100% | +$1.52M | 0.23% | 102 |
|
|
2020
Q2 | $1.5M | Buy |
+18,637
| New | +$1.5M | 0.23% | 123 |
|
|
2020
Q1 | – | Sell |
-24,830
| Closed | -$2.62M | – | 200 |
|
|
2019
Q4 | $2.62M | Buy |
+24,830
| New | +$2.62M | 0.33% | 75 |
|