Kapstone Financial Advisors’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 | $2.93M | Sell |
22,031
-112
| -0.5% | -$14.9K | 1.46% | 14 |
|
|
2025
Q1 | $2.97M | Sell |
22,143
-38
| -0.2% | -$5.1K | 1.68% | 11 |
|
|
2024
Q4 | $2.99M | Sell |
22,181
-834
| -4% | -$112K | 1.59% | 12 |
|
|
2024
Q3 | $3.1M | Buy |
23,015
+300
| +1% | +$40.4K | 1.88% | 9 |
|
|
2024
Q2 | $2.75M | Sell |
22,715
-563
| -2% | -$68.1K | 1.8% | 10 |
|
|
2024
Q1 | $2.87M | Sell |
23,278
-300
| -1% | -$37K | 1.95% | 9 |
|
|
2023
Q4 | $2.75M | Sell |
23,578
-180
| -0.8% | -$21K | 2.15% | 10 |
|
|
2023
Q3 | $2.56M | Buy |
23,758
+120
| +0.5% | +$12.9K | 2.3% | 8 |
|
|
2023
Q2 | $2.77M | Sell |
23,638
-600
| -2% | -$70.3K | 2.29% | 8 |
|
|
2023
Q1 | $2.88M | Hold |
24,238
| – | – | 2.6% | 6 |
|
|
2022
Q4 | $3.06M | Buy |
+24,238
| New | +$3.06M | 2.79% | 6 |
|