Keystone 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 | $626K | Buy |
4,715
+67
| +1% | +$8.9K | 0.15% | 153 |
|
|
2025
Q1 | $624K | Sell |
4,648
-4
| -0.1% | -$537 | 0.17% | 129 |
|
|
2024
Q4 | $611K | Sell |
4,652
-7
| -0.2% | -$919 | 0.16% | 126 |
|
|
2024
Q3 | $629K | Buy |
4,659
+3
| +0.1% | +$405 | 0.17% | 119 |
|
|
2024
Q2 | $563K | Buy |
4,656
+1
| +0% | +$121 | 0.18% | 124 |
|
|
2024
Q1 | $573K | Sell |
4,655
-38
| -0.8% | -$4.68K | 0.19% | 117 |
|
|
2023
Q4 | $550K | Sell |
4,693
-33
| -0.7% | -$3.87K | 0.19% | 116 |
|
|
2023
Q3 | $509K | Sell |
4,726
-1
| -0% | -$108 | 0.19% | 115 |
|
|
2023
Q2 | $536K | Sell |
4,727
-99
| -2% | -$11.2K | 0.2% | 110 |
|
|
2023
Q1 | $566K | Sell |
4,826
-148
| -3% | -$17.3K | 0.23% | 101 |
|
|
2022
Q4 | $600K | Buy |
4,974
+706
| +17% | +$85.1K | 0.26% | 88 |
|
|
2022
Q3 | $458K | Hold |
4,268
| – | – | 0.22% | 92 |
|
|
2022
Q2 | $502K | Buy |
4,268
+625
| +17% | +$73.5K | 0.22% | 90 |
|
|
2022
Q1 | $467K | Hold |
3,643
| – | – | 0.19% | 102 |
|
|
2021
Q4 | $447K | Buy |
+3,643
| New | +$447K | 0.18% | 100 |
|