KCM Investment 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 | $7.01M | Buy |
52,812
+14
| +0% | +$1.86K | 0.24% | 73 |
|
|
2025
Q1 | $7.09M | Sell |
52,798
-112
| -0.2% | -$15K | 0.25% | 70 |
|
|
2024
Q4 | $6.95M | Buy |
52,910
+911
| +2% | +$120K | 0.24% | 76 |
|
|
2024
Q3 | $7.02M | Buy |
51,999
+2
| +0% | +$270 | 0.24% | 80 |
|
|
2024
Q2 | $6.29M | Sell |
51,997
-368
| -0.7% | -$44.5K | 0.23% | 81 |
|
|
2024
Q1 | $6.45M | Sell |
52,365
-449
| -0.9% | -$55.3K | 0.24% | 81 |
|
|
2023
Q4 | $6.19M | Sell |
52,814
-1,019
| -2% | -$119K | 0.25% | 81 |
|
|
2023
Q3 | $5.79M | Sell |
53,833
-440
| -0.8% | -$47.4K | 0.25% | 84 |
|
|
2023
Q2 | $6.15M | Buy |
54,273
+295
| +0.5% | +$33.4K | 0.25% | 86 |
|
|
2023
Q1 | $6.33M | Sell |
53,978
-1,848
| -3% | -$217K | 0.26% | 89 |
|
|
2022
Q4 | $6.73M | Sell |
55,826
-852
| -2% | -$103K | 0.29% | 82 |
|
|
2022
Q3 | $6.08M | Hold |
56,678
| – | – | 0.28% | 81 |
|
|
2022
Q2 | $6.67M | Sell |
56,678
-437
| -0.8% | -$51.4K | 0.29% | 81 |
|
|
2022
Q1 | $7.32M | Sell |
57,115
-80
| -0.1% | -$10.3K | 0.27% | 84 |
|
|
2021
Q4 | $7.01M | Buy |
57,195
+2,773
| +5% | +$340K | 0.24% | 91 |
|
|
2021
Q3 | $6.24M | Sell |
54,422
-800
| -1% | -$91.8K | 0.25% | 87 |
|
|
2021
Q2 | $6.44M | Sell |
55,222
-3,582
| -6% | -$418K | 0.26% | 84 |
|
|
2021
Q1 | $6.71M | Sell |
58,804
-891
| -1% | -$102K | 0.3% | 79 |
|
|
2020
Q4 | $5.74M | Sell |
59,695
-16,358
| -22% | -$1.57M | 0.28% | 80 |
|
|
2020
Q3 | $6.2M | Sell |
76,053
-269
| -0.4% | -$21.9K | 0.34% | 68 |
|
|
2020
Q2 | $6.16M | Sell |
76,322
-449
| -0.6% | -$36.2K | 0.35% | 67 |
|
|
2020
Q1 | $5.65M | Sell |
76,771
-2,012
| -3% | -$148K | 0.38% | 66 |
|
|
2019
Q4 | $8.32M | Sell |
78,783
-4,135
| -5% | -$437K | 0.45% | 61 |
|
|
2019
Q3 | $8.45M | Sell |
82,918
-55
| -0.1% | -$5.61K | 0.49% | 59 |
|
|
2019
Q2 | $8.26M | Buy |
82,973
+255
| +0.3% | +$25.4K | 0.49% | 58 |
|
|
2019
Q1 | $8.12M | Sell |
82,718
-751
| -0.9% | -$73.7K | 0.53% | 56 |
|
|
2018
Q4 | $7.46M | Sell |
83,469
-564
| -0.7% | -$50.4K | 0.49% | 56 |
|
|
2018
Q3 | $8.38M | Buy |
84,033
+458
| +0.5% | +$45.7K | 0.48% | 54 |
|
|
2018
Q2 | $8.17M | Hold |
83,575
| – | – | 0.5% | 49 |
|
|
2018
Q1 | $7.95M | Sell |
83,575
-211
| -0.3% | -$20.1K | 0.48% | 55 |
|
|
2017
Q4 | $8.26M | Buy |
83,786
+213
| +0.3% | +$21K | 0.48% | 55 |
|
|
2017
Q3 | $7.83M | Buy |
83,573
+327
| +0.4% | +$30.6K | 0.48% | 59 |
|
|
2017
Q2 | $7.68M | Buy |
83,246
+165
| +0.2% | +$15.2K | 0.48% | 58 |
|
|
2017
Q1 | $7.57M | Buy |
83,081
+301
| +0.4% | +$27.4K | 0.48% | 58 |
|
|
2016
Q4 | $7.33M | Buy |
82,780
+568
| +0.7% | +$50.3K | 0.49% | 54 |
|
|
2016
Q3 | $7.05M | Sell |
82,212
-274
| -0.3% | -$23.5K | 0.48% | 56 |
|
|
2016
Q2 | $7.03M | Sell |
82,486
-3,252
| -4% | -$277K | 0.49% | 56 |
|
|
2016
Q1 | $7M | Buy |
85,738
+2,336
| +3% | +$191K | 0.52% | 53 |
|
|
2015
Q4 | $6.27M | Sell |
83,402
-2,154
| -3% | -$162K | 0.5% | 56 |
|
|
2015
Q3 | $6.22M | Buy |
85,556
+2,055
| +2% | +$149K | 0.52% | 53 |
|
|
2015
Q2 | $6.28M | Buy |
83,501
+205
| +0.2% | +$15.4K | 0.5% | 53 |
|
|
2015
Q1 | $6.49M | Buy |
83,296
+215
| +0.3% | +$16.8K | 0.52% | 54 |
|
|
2014
Q4 | $6.6M | Sell |
83,081
-2,240
| -3% | -$178K | 0.55% | 48 |
|
|
2014
Q3 | $6.3M | Buy |
85,321
+3,179
| +4% | +$235K | 0.58% | 43 |
|
|
2014
Q2 | $6.32M | Buy |
82,142
+1,146
| +1% | +$88.2K | 0.59% | 41 |
|
|
2014
Q1 | $5.94M | Sell |
80,996
-578
| -0.7% | -$42.4K | 0.61% | 37 |
|
|
2013
Q4 | $5.82M | Buy |
81,574
+960
| +1% | +$68.5K | 0.63% | 33 |
|
|
2013
Q3 | $5.35M | Sell |
80,614
-150
| -0.2% | -$9.95K | 0.64% | 33 |
|
|
2013
Q2 | $5.17M | Buy |
+80,764
| New | +$5.17M | 0.62% | 36 |
|