Key Financial Inc’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 | $101K | Hold |
764
| – | – | 0.02% | 384 |
|
|
2025
Q1 | $103K | Hold |
764
| – | – | 0.02% | 354 |
|
|
2024
Q4 | $100K | Sell |
764
-139
| -15% | -$18.2K | 0.02% | 352 |
|
|
2024
Q3 | $122K | Sell |
903
-100
| -10% | -$13.5K | 0.03% | 322 |
|
|
2024
Q2 | $121K | Sell |
1,003
-345
| -26% | -$41.7K | 0.03% | 303 |
|
|
2024
Q1 | $166K | Buy |
1,348
+537
| +66% | +$66.1K | 0.04% | 250 |
|
|
2023
Q4 | $95.1K | Hold |
811
| – | – | 0.03% | 319 |
|
|
2023
Q3 | $87.3K | Hold |
811
| – | – | 0.03% | 322 |
|
|
2023
Q2 | $91.9K | Sell |
811
-62
| -7% | -$7.03K | 0.03% | 315 |
|
|
2023
Q1 | $102K | Sell |
873
-55
| -6% | -$6.45K | 0.04% | 275 |
|
|
2022
Q4 | $99.5K | Hold |
928
| – | – | 0.05% | 242 |
|
|
2022
Q3 | $100K | Hold |
928
| – | – | 0.05% | 245 |
|
|
2022
Q2 | $111K | Buy |
928
+62
| +7% | +$7.42K | 0.06% | 225 |
|
|
2022
Q1 | $111K | Hold |
866
| – | – | 0.06% | 234 |
|
|
2021
Q4 | $106K | Hold |
866
| – | – | 0.05% | 220 |
|
|
2021
Q3 | $99K | Hold |
866
| – | – | 0.06% | 224 |
|
|
2021
Q2 | $100K | Buy |
866
+509
| +143% | +$58.8K | 0.06% | 230 |
|
|
2021
Q1 | $41K | Buy |
357
+46
| +15% | +$5.28K | 0.03% | 306 |
|
|
2020
Q4 | $30K | Buy |
+311
| New | +$30K | 0.02% | 320 |
|
|
2020
Q2 | – | Sell |
-216
| Closed | -$16K | – | 224 |
|
|
2020
Q1 | $16K | Buy |
+216
| New | +$16K | 0.02% | 347 |
|