Jones Financial Companies’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 | $3.67M | Buy |
27,803
+8,314
| +43% | +$1.1M | ﹤0.01% | 575 |
|
|
2025
Q1 | $2.59M | Buy |
19,489
+6,840
| +54% | +$908K | ﹤0.01% | 593 |
|
|
2024
Q4 | $1.66M | Buy |
12,649
+3,889
| +44% | +$511K | ﹤0.01% | 609 |
|
|
2024
Q3 | $1.18M | Buy |
8,760
+2,588
| +42% | +$349K | ﹤0.01% | 560 |
|
|
2024
Q2 | $747K | Buy |
6,172
+5,042
| +446% | +$610K | ﹤0.01% | 473 |
|
|
2024
Q1 | $139K | Buy |
+1,130
| New | +$139K | ﹤0.01% | 528 |
|
|
2022
Q3 | – | Sell |
-477
| Closed | -$56K | – | 582 |
|
|
2022
Q2 | $56K | Buy |
477
+375
| +368% | +$44K | ﹤0.01% | 328 |
|
|
2022
Q1 | $13K | Sell |
102
-174
| -63% | -$22.2K | ﹤0.01% | 485 |
|
|
2021
Q4 | $34K | Sell |
276
-484
| -64% | -$59.6K | ﹤0.01% | 407 |
|
|
2021
Q3 | $87K | Buy |
760
+457
| +151% | +$52.3K | ﹤0.01% | 281 |
|
|
2021
Q2 | $35K | Sell |
303
-1,227
| -80% | -$142K | ﹤0.01% | 345 |
|
|
2021
Q1 | $175K | Buy |
1,530
+844
| +123% | +$96.5K | ﹤0.01% | 232 |
|
|
2020
Q4 | $66K | Buy |
+686
| New | +$66K | ﹤0.01% | 275 |
|
|
2013
Q4 | – | Sell |
-2,038
| Closed | -$135K | – | 316 |
|
|
2013
Q3 | $135K | Buy |
+2,038
| New | +$135K | ﹤0.01% | 224 |
|