Kanawha Capital 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 | $1M | Sell |
7,532
-62
| -0.8% | -$8.24K | 0.07% | 120 |
|
|
2025
Q1 | $1.02M | Buy |
7,594
+2,145
| +39% | +$288K | 0.08% | 117 |
|
|
2024
Q4 | $715K | Buy |
5,449
+34
| +0.6% | +$4.46K | 0.06% | 131 |
|
|
2024
Q3 | $731K | Sell |
5,415
-199
| -4% | -$26.9K | 0.05% | 141 |
|
|
2024
Q2 | $679K | Buy |
5,614
+324
| +6% | +$39.2K | 0.05% | 142 |
|
|
2024
Q1 | $652K | Buy |
5,290
+11
| +0.2% | +$1.36K | 0.05% | 140 |
|
|
2023
Q4 | $619K | Sell |
5,279
-18
| -0.3% | -$2.11K | 0.06% | 134 |
|
|
2023
Q3 | $570K | Sell |
5,297
-100
| -2% | -$10.8K | 0.06% | 137 |
|
|
2023
Q2 | $611K | Buy |
5,397
+183
| +4% | +$20.7K | 0.06% | 136 |
|
|
2023
Q1 | $611K | Sell |
5,214
-88
| -2% | -$10.3K | 0.06% | 138 |
|
|
2022
Q4 | $639K | Buy |
5,302
+27
| +0.5% | +$3.25K | 0.06% | 135 |
|
|
2022
Q3 | $566K | Sell |
5,275
-100
| -2% | -$10.7K | 0.06% | 131 |
|
|
2022
Q2 | $633K | Sell |
5,375
-2,296
| -30% | -$270K | 0.06% | 125 |
|
|
2022
Q1 | $983K | Buy |
7,671
+9
| +0.1% | +$1.15K | 0.09% | 114 |
|
|
2021
Q4 | $939K | Sell |
7,662
-636
| -8% | -$77.9K | 0.08% | 115 |
|
|
2021
Q3 | $952K | Hold |
8,298
| – | – | 0.09% | 115 |
|
|
2021
Q2 | $968K | Buy |
8,298
+2,574
| +45% | +$300K | 0.09% | 115 |
|
|
2021
Q1 | $653K | Hold |
5,724
| – | – | 0.06% | 127 |
|
|
2020
Q4 | $551K | Sell |
5,724
-240
| -4% | -$23.1K | 0.06% | 132 |
|
|
2020
Q3 | $486K | Sell |
5,964
-486
| -8% | -$39.6K | 0.06% | 129 |
|
|
2020
Q2 | $521K | Buy |
6,450
+27
| +0.4% | +$2.18K | 0.06% | 125 |
|
|
2020
Q1 | $472K | Sell |
6,423
-300
| -4% | -$22K | 0.07% | 124 |
|
|
2019
Q4 | $710K | Buy |
6,723
+191
| +3% | +$20.2K | 0.08% | 119 |
|
|
2019
Q3 | $666K | Buy |
6,532
+45
| +0.7% | +$4.59K | 0.09% | 115 |
|
|
2019
Q2 | $646K | Buy |
6,487
+10
| +0.2% | +$996 | 0.09% | 115 |
|
|
2019
Q1 | $636K | Buy |
6,477
+135
| +2% | +$13.3K | 0.09% | 107 |
|
|
2018
Q4 | $566K | Buy |
6,342
+559
| +10% | +$49.9K | 0.09% | 110 |
|
|
2018
Q3 | $577K | Sell |
5,783
-41
| -0.7% | -$4.09K | 0.08% | 109 |
|
|
2018
Q2 | $569K | Buy |
5,824
+125
| +2% | +$12.2K | 0.08% | 106 |
|
|
2018
Q1 | $542K | Buy |
5,699
+9
| +0.2% | +$856 | 0.08% | 112 |
|
|
2017
Q4 | $561K | Sell |
5,690
-383
| -6% | -$37.8K | 0.08% | 111 |
|
|
2017
Q3 | $569K | Sell |
6,073
-117
| -2% | -$11K | 0.09% | 109 |
|
|
2017
Q2 | $571K | Sell |
6,190
-163
| -3% | -$15K | 0.09% | 110 |
|
|
2017
Q1 | $579K | Buy |
6,353
+8
| +0.1% | +$729 | 0.09% | 107 |
|
|
2016
Q4 | $562K | Sell |
6,345
-733
| -10% | -$64.9K | 0.09% | 107 |
|
|
2016
Q3 | $607K | Hold |
7,078
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $604K | Buy |
7,078
+998
| +16% | +$85.2K | 0.1% | 102 |
|
|
2016
Q1 | $497K | Buy |
6,080
+18
| +0.3% | +$1.47K | 0.09% | 113 |
|
|
2015
Q4 | $456K | Sell |
6,062
-91
| -1% | -$6.85K | 0.08% | 117 |
|
|
2015
Q3 | $448K | Sell |
6,153
-1,650
| -21% | -$120K | 0.09% | 113 |
|
|
2015
Q2 | $586K | Sell |
7,803
-234
| -3% | -$17.6K | 0.1% | 109 |
|
|
2015
Q1 | $626K | Sell |
8,037
-42
| -0.5% | -$3.27K | 0.11% | 109 |
|
|
2014
Q4 | $642K | Sell |
8,079
-50
| -0.6% | -$3.97K | 0.11% | 105 |
|
|
2014
Q3 | $600K | Sell |
8,129
-185
| -2% | -$13.7K | 0.11% | 102 |
|
|
2014
Q2 | $640K | Buy |
8,314
+8
| +0.1% | +$616 | 0.12% | 100 |
|
|
2014
Q1 | $609K | Sell |
8,306
-95
| -1% | -$6.97K | 0.12% | 99 |
|
|
2013
Q4 | $599K | Sell |
8,401
-60
| -0.7% | -$4.28K | 0.11% | 98 |
|
|
2013
Q3 | $561K | Sell |
8,461
-343
| -4% | -$22.7K | 0.12% | 98 |
|
|
2013
Q2 | $564K | Buy |
+8,804
| New | +$564K | 0.12% | 96 |
|