Keebeck Wealth 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 | $4.64M | Hold |
34,906
| – | – | 0.61% | 44 |
|
|
2025
Q1 | $4.69M | Sell |
34,906
-180
| -0.5% | -$24.2K | 0.69% | 41 |
|
|
2024
Q4 | $4.61M | Hold |
35,086
| – | – | 0.66% | 42 |
|
|
2024
Q3 | $4.74M | Buy |
35,086
+2,210
| +7% | +$299K | 0.69% | 44 |
|
|
2024
Q2 | $3.98M | Buy |
32,876
+1,849
| +6% | +$224K | 0.58% | 48 |
|
|
2024
Q1 | $3.82M | Buy |
31,027
+2,085
| +7% | +$257K | 0.56% | 53 |
|
|
2023
Q4 | $3.39M | Sell |
28,942
-1,064
| -4% | -$125K | 0.56% | 52 |
|
|
2023
Q3 | $3.73M | Sell |
30,006
-312,101
| -91% | -$38.8M | 0.65% | 44 |
|
|
2023
Q2 | $38.8M | Sell |
342,107
-123
| -0% | -$13.9K | 5.33% | 2 |
|
|
2023
Q1 | $40.1M | Buy |
342,230
+131
| +0% | +$15.4K | 6.46% | 1 |
|
|
2022
Q4 | $41.3M | Buy |
342,099
+89
| +0% | +$10.7K | 7.24% | 1 |
|
|
2022
Q3 | $36.7M | Buy |
342,010
+55
| +0% | +$5.9K | 7.07% | 1 |
|
|
2022
Q2 | $40.2M | Buy |
341,955
+1,311
| +0.4% | +$154K | 7.69% | 1 |
|
|
2022
Q1 | $43.6M | Buy |
340,644
+24,315
| +8% | +$3.12M | 7.23% | 1 |
|
|
2021
Q4 | $38.8M | Sell |
316,329
-850
| -0.3% | -$104K | 6.92% | 2 |
|
|
2021
Q3 | $36.4M | Sell |
317,179
-45
| -0% | -$5.16K | 7.18% | 2 |
|
|
2021
Q2 | $37M | Sell |
317,224
-20,110
| -6% | -$2.35M | 5.33% | 3 |
|
|
2021
Q1 | $38.5M | Buy |
337,334
+294
| +0.1% | +$33.5K | 5.98% | 2 |
|
|
2020
Q4 | $32.4M | Sell |
337,040
-575
| -0.2% | -$55.3K | 5.64% | 4 |
|
|
2020
Q3 | $27.5M | Buy |
337,615
+4,604
| +1% | +$375K | 5.68% | 3 |
|
|
2020
Q2 | $26.9M | Sell |
333,011
-5,260
| -2% | -$425K | 8.5% | 2 |
|
|
2020
Q1 | $24.9M | Sell |
338,271
-2,736
| -0.8% | -$201K | 10.35% | 1 |
|
|
2019
Q4 | $36M | Buy |
+341,007
| New | +$36M | 11.42% | 1 |
|