Kestra Advisory Services’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 | $17M | Buy |
127,928
+20,308
| +19% | +$2.7M | 0.08% | 235 |
|
|
2025
Q1 | $14.5M | Sell |
107,620
-24,537
| -19% | -$3.3M | 0.07% | 254 |
|
|
2024
Q4 | $17.4M | Buy |
132,157
+14,269
| +12% | +$1.87M | 0.09% | 216 |
|
|
2024
Q3 | $15.9M | Sell |
117,888
-20,254
| -15% | -$2.74M | 0.09% | 246 |
|
|
2024
Q2 | $14.2M | Buy |
138,142
+10,329
| +8% | +$1.07M | 0.08% | 270 |
|
|
2024
Q1 | $15.7M | Buy |
127,813
+18,782
| +17% | +$2.31M | 0.11% | 196 |
|
|
2023
Q4 | $12.8M | Sell |
109,031
-3,719
| -3% | -$436K | 0.1% | 213 |
|
|
2023
Q3 | $12.1M | Buy |
112,750
+4,426
| +4% | +$476K | 0.12% | 193 |
|
|
2023
Q2 | $12.3M | Sell |
108,324
-239,754
| -69% | -$27.2M | 0.12% | 189 |
|
|
2023
Q1 | $40.8M | Sell |
348,078
-90,266
| -21% | -$10.6M | 0.44% | 35 |
|
|
2022
Q4 | $52.9M | Sell |
438,344
-34,506
| -7% | -$4.16M | 0.47% | 32 |
|
|
2022
Q3 | $50.7M | Buy |
472,850
+319,526
| +208% | +$34.3M | 0.54% | 22 |
|
|
2022
Q2 | $18M | Buy |
153,324
+30,355
| +25% | +$3.57M | 0.19% | 123 |
|
|
2022
Q1 | $15.8M | Buy |
122,969
+12,474
| +11% | +$1.6M | 0.16% | 133 |
|
|
2021
Q4 | $13.5M | Sell |
110,495
-2,012
| -2% | -$247K | 0.14% | 172 |
|
|
2021
Q3 | $12.9M | Sell |
112,507
-42,746
| -28% | -$4.9M | 0.13% | 179 |
|
|
2021
Q2 | $18.1M | Buy |
155,253
+28,933
| +23% | +$3.37M | 0.21% | 118 |
|
|
2021
Q1 | $14.4M | Sell |
126,320
-38,152
| -23% | -$4.35M | 0.18% | 136 |
|
|
2020
Q4 | $15.7M | Buy |
164,472
+10,423
| +7% | +$994K | 0.18% | 126 |
|
|
2020
Q3 | $12.5M | Buy |
+154,049
| New | +$12.5M | 0.23% | 110 |
|