Keel Point’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 | $1.32M | Buy |
9,913
+45
| +0.5% | +$5.98K | 0.09% | 150 |
|
|
2025
Q1 | $1.33M | Sell |
9,868
-532
| -5% | -$71.4K | 0.1% | 126 |
|
|
2024
Q4 | $1.37M | Sell |
10,400
-669
| -6% | -$87.8K | 0.11% | 122 |
|
|
2024
Q3 | $1.5M | Buy |
11,069
+72
| +0.7% | +$9.73K | 0.12% | 119 |
|
|
2024
Q2 | $1.4M | Sell |
10,997
-1,217
| -10% | -$155K | 0.13% | 117 |
|
|
2024
Q1 | $1.5M | Buy |
12,214
+6,538
| +115% | +$805K | 0.16% | 100 |
|
|
2023
Q4 | $665K | Buy |
5,676
+132
| +2% | +$15.5K | 0.08% | 153 |
|
|
2023
Q3 | $597K | Hold |
5,544
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $628K | Sell |
5,544
-200
| -3% | -$22.7K | 0.08% | 143 |
|
|
2023
Q1 | $673K | Buy |
5,744
+48
| +0.8% | +$5.63K | 0.1% | 131 |
|
|
2022
Q4 | $687K | Sell |
5,696
-238
| -4% | -$28.7K | 0.11% | 129 |
|
|
2022
Q3 | $636K | Buy |
5,934
+69
| +1% | +$7.4K | 0.11% | 121 |
|
|
2022
Q2 | $727K | Sell |
5,865
-4,895
| -45% | -$607K | 0.11% | 118 |
|
|
2022
Q1 | $1.38M | Sell |
10,760
-1,429
| -12% | -$183K | 0.21% | 84 |
|
|
2021
Q4 | $1.49M | Buy |
12,189
+2,000
| +20% | +$245K | 0.17% | 86 |
|
|
2021
Q3 | $1.17M | Buy |
10,189
+6,422
| +170% | +$737K | 0.15% | 99 |
|
|
2021
Q2 | $439K | Sell |
3,767
-986
| -21% | -$115K | 0.05% | 161 |
|
|
2021
Q1 | $542K | Buy |
+4,753
| New | +$542K | 0.05% | 146 |
|
|
2016
Q3 | – | Sell |
-4,751
| Closed | -$405K | – | 136 |
|
|
2016
Q2 | $405K | Buy |
4,751
+2
| +0% | +$170 | 0.17% | 91 |
|
|
2016
Q1 | $388K | Sell |
4,749
-3,742
| -44% | -$306K | 0.2% | 87 |
|
|
2015
Q4 | $638K | Sell |
8,491
-674
| -7% | -$50.6K | 0.34% | 55 |
|
|
2015
Q3 | $667K | Sell |
9,165
-38,744
| -81% | -$2.82M | 0.37% | 47 |
|
|
2015
Q2 | $3.72M | Sell |
47,909
-8,923
| -16% | -$693K | 1.77% | 15 |
|
|
2015
Q1 | $4.43M | Buy |
+56,832
| New | +$4.43M | 2.22% | 12 |
|