JGP Wealth 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 | $11.5M | Buy |
86,312
+2,132
| +3% | +$283K | 1.39% | 22 |
|
|
2025
Q1 | $11.3M | Buy |
84,180
+4,329
| +5% | +$581K | 1.49% | 20 |
|
|
2024
Q4 | $10.5M | Buy |
79,851
+2,304
| +3% | +$302K | 1.36% | 26 |
|
|
2024
Q3 | $10.5M | Buy |
77,547
+1,392
| +2% | +$188K | 1.35% | 29 |
|
|
2024
Q2 | $9.21M | Sell |
76,155
-654
| -0.9% | -$79.1K | 1.31% | 31 |
|
|
2024
Q1 | $9.46M | Buy |
+76,809
| New | +$9.46M | 1.37% | 27 |
|
|
2022
Q3 | – | Sell |
-1,839
| Closed | -$215K | – | 145 |
|
|
2022
Q2 | $215K | Hold |
1,839
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $237K | Hold |
1,839
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $229K | Hold |
1,839
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $211K | Sell |
1,839
-7,925
| -81% | -$909K | 0.05% | 149 |
|
|
2021
Q2 | $1.14M | Buy |
+9,764
| New | +$1.14M | 0.24% | 70 |
|