Journey Advisory Group’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 | $1.28M | Sell |
9,618
-100
| -1% | -$13.3K | 0.1% | 147 |
|
|
2025
Q1 | $1.31M | Sell |
9,718
-620
| -6% | -$83.3K | 0.11% | 130 |
|
|
2024
Q4 | $1.25M | Hold |
10,338
| – | – | 0.15% | 98 |
|
|
2024
Q3 | $1.25M | Hold |
10,338
| – | – | 0.15% | 98 |
|
|
2024
Q2 | $1.25M | Hold |
10,338
| – | – | 0.15% | 98 |
|
|
2024
Q1 | $1.27M | Hold |
10,338
| – | – | 0.16% | 105 |
|
|
2023
Q4 | $1.21M | Sell |
10,338
-125
| -1% | -$14.7K | 0.16% | 102 |
|
|
2023
Q3 | $1.13M | Hold |
10,463
| – | – | 0.17% | 101 |
|
|
2023
Q2 | $1.19M | Hold |
10,463
| – | – | 0.18% | 100 |
|
|
2023
Q1 | $1.23M | Buy |
10,463
+444
| +4% | +$52K | 0.19% | 103 |
|
|
2022
Q4 | $1.21M | Sell |
10,019
-917
| -8% | -$111K | 0.3% | 81 |
|
|
2022
Q3 | $1.17M | Buy |
10,936
+4,575
| +72% | +$491K | 0.3% | 73 |
|
|
2022
Q2 | $777K | Buy |
6,361
+2,360
| +59% | +$288K | 0.18% | 121 |
|
|
2022
Q1 | $513K | Buy |
4,001
+1,220
| +44% | +$156K | 0.13% | 130 |
|
|
2021
Q4 | $341K | Hold |
2,781
| – | – | 0.09% | 169 |
|
|
2021
Q3 | $319K | Hold |
2,781
| – | – | 0.1% | 161 |
|
|
2021
Q2 | $324K | Buy |
2,781
+4
| +0.1% | +$466 | 0.1% | 158 |
|
|
2021
Q1 | $317K | Hold |
2,777
| – | – | 0.11% | 143 |
|
|
2020
Q4 | $267K | Buy |
+2,777
| New | +$267K | 0.1% | 150 |
|