Ken Fisher’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 | $233K | Buy |
1,751
+164
| +10% | +$21.8K | ﹤0.01% | 940 |
|
|
2025
Q1 | $213K | Buy |
+1,587
| New | +$213K | ﹤0.01% | 969 |
|
|
2024
Q2 | – | Sell |
-1,778
| Closed | -$219K | – | 1001 |
|
|
2024
Q1 | $219K | Sell |
1,778
-2,339
| -57% | -$288K | ﹤0.01% | 922 |
|
|
2023
Q4 | $483K | Buy |
+4,117
| New | +$483K | ﹤0.01% | 781 |
|
|
2023
Q1 | – | Sell |
-1,953
| Closed | -$236K | – | 1151 |
|
|
2022
Q4 | $236K | Buy |
+1,953
| New | +$236K | ﹤0.01% | 953 |
|
|
2022
Q3 | – | Sell |
-1,709
| Closed | -$201K | – | 950 |
|
|
2022
Q2 | $201K | Buy |
+1,709
| New | +$201K | ﹤0.01% | 863 |
|
|
2021
Q1 | – | Sell |
-2,355
| Closed | -$227K | – | 929 |
|
|
2020
Q4 | $227K | Buy |
+2,355
| New | +$227K | ﹤0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-2,139
| Closed | -$210K | – | 846 |
|
|
2019
Q1 | $210K | Buy |
+2,139
| New | +$210K | ﹤0.01% | 761 |
|
|
2018
Q2 | – | Sell |
-3,277
| Closed | -$312K | – | 816 |
|
|
2018
Q1 | $312K | Sell |
3,277
-123
| -4% | -$11.7K | ﹤0.01% | 669 |
|
|
2017
Q4 | $335K | Buy |
+3,400
| New | +$335K | ﹤0.01% | 712 |
|
|
2017
Q2 | – | Sell |
-5,720
| Closed | -$521K | – | 764 |
|
|
2017
Q1 | $521K | Buy |
+5,720
| New | +$521K | ﹤0.01% | 557 |
|
|
2016
Q4 | – | Sell |
-2,623
| Closed | -$225K | – | 741 |
|
|
2016
Q3 | $225K | Buy |
+2,623
| New | +$225K | ﹤0.01% | 665 |
|