Kestra Private Wealth 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 | $1.03M | Buy |
7,750
+12
| +0.2% | +$1.59K | 0.01% | 735 |
|
|
2025
Q1 | $1.04M | Buy |
7,738
+628
| +9% | +$84.3K | 0.02% | 665 |
|
|
2024
Q4 | $933K | Sell |
7,110
-364
| -5% | -$47.8K | 0.02% | 674 |
|
|
2024
Q3 | $1.01M | Sell |
7,474
-23
| -0.3% | -$3.11K | 0.02% | 615 |
|
|
2024
Q2 | $907K | Sell |
7,497
-1,105
| -13% | -$134K | 0.02% | 605 |
|
|
2024
Q1 | $1.06M | Sell |
8,602
-527
| -6% | -$64.9K | 0.02% | 539 |
|
|
2023
Q4 | $1.07M | Buy |
9,129
+209
| +2% | +$24.5K | 0.03% | 509 |
|
|
2023
Q3 | $960K | Buy |
8,920
+857
| +11% | +$92.2K | 0.03% | 478 |
|
|
2023
Q2 | $914K | Buy |
8,063
+806
| +11% | +$91.3K | 0.03% | 470 |
|
|
2023
Q1 | $850K | Sell |
7,257
-466
| -6% | -$54.6K | 0.03% | 455 |
|
|
2022
Q4 | $931K | Sell |
7,723
-611
| -7% | -$73.7K | 0.05% | 384 |
|
|
2022
Q3 | $894K | Buy |
8,334
+715
| +9% | +$76.7K | 0.05% | 355 |
|
|
2022
Q2 | $897K | Sell |
7,619
-299
| -4% | -$35.2K | 0.05% | 365 |
|
|
2022
Q1 | $1.02M | Buy |
7,918
+592
| +8% | +$75.9K | 0.05% | 377 |
|
|
2021
Q4 | $898K | Buy |
7,326
+1,656
| +29% | +$203K | 0.04% | 415 |
|
|
2021
Q3 | $650K | Buy |
5,670
+354
| +7% | +$40.6K | 0.04% | 474 |
|
|
2021
Q2 | $620K | Buy |
5,316
+336
| +7% | +$39.2K | 0.04% | 452 |
|
|
2021
Q1 | $568K | Buy |
4,980
+746
| +18% | +$85.1K | 0.04% | 424 |
|
|
2020
Q4 | $404K | Buy |
4,234
+1,054
| +33% | +$101K | 0.03% | 480 |
|
|
2020
Q3 | $259K | Buy |
+3,180
| New | +$259K | 0.02% | 530 |
|