James Investment Research’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 | $588K | Buy |
+4,431
| New | +$588K | 0.07% | 203 |
|
|
2023
Q2 | – | Sell |
-732
| Closed | -$86K | – | 342 |
|
|
2023
Q1 | $86K | Sell |
732
-190
| -21% | -$22.3K | 0.01% | 314 |
|
|
2022
Q4 | $111K | Buy |
+922
| New | +$111K | 0.02% | 291 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$26K | – | 563 |
|
|
2016
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $26K | Hold |
300
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 387 |
|
|
2015
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 393 |
|
|
2015
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 417 |
|
|
2015
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 434 |
|
|
2014
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 439 |
|
|
2014
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 429 |
|
|
2014
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 430 |
|
|
2013
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 427 |
|
|
2013
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 429 |
|
|
2013
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 418 |
|