Jackson Grant Investment Advisers’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 | $5.44M | Buy |
40,926
+496
| +1% | +$65.9K | 2% | 9 |
|
|
2025
Q1 | $5.43M | Sell |
40,430
-373
| -0.9% | -$50.1K | 2.1% | 9 |
|
|
2024
Q4 | $5.36M | Buy |
40,803
+314
| +0.8% | +$41.2K | 2.06% | 9 |
|
|
2024
Q3 | $5.47M | Buy |
40,489
+661
| +2% | +$89.3K | 2.05% | 9 |
|
|
2024
Q2 | $4.82M | Buy |
39,828
+97
| +0.2% | +$11.7K | 1.95% | 10 |
|
|
2024
Q1 | $4.89M | Sell |
39,731
-958
| -2% | -$118K | 2.01% | 10 |
|
|
2023
Q4 | $4.77M | Buy |
40,689
+1,169
| +3% | +$137K | 2.11% | 9 |
|
|
2023
Q3 | $4.25M | Buy |
39,520
+319
| +0.8% | +$34.3K | 2.05% | 11 |
|
|
2023
Q2 | $4.44M | Sell |
39,201
-97
| -0.2% | -$11K | 2.06% | 10 |
|
|
2023
Q1 | $4.6M | Buy |
39,298
+368
| +0.9% | +$43.1K | 2.16% | 12 |
|
|
2022
Q4 | $4.69M | Sell |
38,930
-288
| -0.7% | -$34.7K | 2.27% | 9 |
|
|
2022
Q3 | $4.21M | Buy |
39,218
+378
| +1% | +$40.5K | 2.2% | 10 |
|
|
2022
Q2 | $4.57M | Buy |
38,840
+1,284
| +3% | +$151K | 2.26% | 12 |
|
|
2022
Q1 | $4.81M | Sell |
37,556
-13
| -0% | -$1.67K | 2.02% | 13 |
|
|
2021
Q4 | $4.61M | Sell |
37,569
-686
| -2% | -$84.1K | 2.35% | 10 |
|
|
2021
Q3 | $4.39M | Sell |
38,255
-410
| -1% | -$47K | 1.95% | 11 |
|
|
2021
Q2 | $4.51M | Sell |
38,665
-871
| -2% | -$102K | 1.98% | 11 |
|
|
2021
Q1 | $4.51M | Sell |
39,536
-541
| -1% | -$61.7K | 2.07% | 11 |
|
|
2020
Q4 | $3.86M | Sell |
40,077
-2,879
| -7% | -$277K | 1.97% | 11 |
|
|
2020
Q3 | $3.5M | Sell |
42,956
-9,586
| -18% | -$782K | 2.11% | 12 |
|
|
2020
Q2 | $4.24M | Sell |
52,542
-5,401
| -9% | -$436K | 2.7% | 10 |
|
|
2020
Q1 | $4.26M | Sell |
57,943
-12,410
| -18% | -$913K | 3.14% | 8 |
|
|
2019
Q4 | $7.43M | Buy |
70,353
+677
| +1% | +$71.5K | 4.02% | 7 |
|
|
2019
Q3 | $7.1M | Buy |
69,676
+283
| +0.4% | +$28.9K | 4.04% | 7 |
|
|
2019
Q2 | $6.91M | Buy |
69,393
+1,168
| +2% | +$116K | 4.03% | 6 |
|
|
2019
Q1 | $6.7M | Buy |
68,225
+523
| +0.8% | +$51.3K | 4.02% | 6 |
|
|
2018
Q4 | $6.05M | Buy |
67,702
+1,311
| +2% | +$117K | 4.25% | 6 |
|
|
2018
Q3 | $6.62M | Buy |
66,391
+883
| +1% | +$88.1K | 4.15% | 6 |
|
|
2018
Q2 | $6.4M | Sell |
65,508
-916
| -1% | -$89.5K | 4.4% | 6 |
|
|
2018
Q1 | $6.32M | Sell |
66,424
-654
| -1% | -$62.2K | 4.42% | 6 |
|
|
2017
Q4 | $6.61M | Buy |
67,078
+4,060
| +6% | +$400K | 4.47% | 6 |
|
|
2017
Q3 | $5.9M | Buy |
63,018
+2,921
| +5% | +$274K | 4.27% | 6 |
|
|
2017
Q2 | $5.54M | Buy |
60,097
+573
| +1% | +$52.8K | 4.3% | 6 |
|
|
2017
Q1 | $5.42M | Buy |
59,524
+7,987
| +15% | +$728K | 4.35% | 7 |
|
|
2016
Q4 | $4.57M | Sell |
51,537
-20,154
| -28% | -$1.79M | 3.88% | 7 |
|
|
2016
Q3 | $6.14M | Buy |
71,691
+123
| +0.2% | +$10.5K | 5.08% | 7 |
|
|
2016
Q2 | $6.1M | Buy |
71,568
+7,003
| +11% | +$597K | 5.38% | 7 |
|
|
2016
Q1 | $5.27M | Buy |
64,565
+4,722
| +8% | +$386K | 4.82% | 7 |
|
|
2015
Q4 | $4.5M | Buy |
+59,843
| New | +$4.5M | 4.28% | 7 |
|