Klingenstein Fields & Co’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $277K | Hold |
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|
2025
Q1 | $280K | Hold |
|
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|
2024
Q4 | $274K | Hold |
|
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|
2024
Q3 | $282K | Hold |
|
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|
2024
Q2 | $252K | Sell |
|
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|
2024
Q1 | $483K | Hold |
|
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|
2023
Q4 | $460K | Hold |
|
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|
2023
Q3 | $422K | Hold |
|
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|
2023
Q2 | $445K | Hold |
|
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|
2023
Q1 | $460K | Hold |
|
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|
2022
Q4 | $473K | Hold |
|
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|
2022
Q3 | $421K | Hold |
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|
2022
Q2 | $462K | Hold |
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|
2022
Q1 | $503K | Hold |
|
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|
2021
Q4 | $481K | Sell |
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|
2021
Q3 | $820K | Buy |
|
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|
2021
Q2 | $418K | Hold |
|
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|
2021
Q1 | $409K | Sell |
|
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|
2020
Q4 | $346K | Hold |
|
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|
2020
Q3 | $293K | Hold |
|
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|
2020
Q2 | $290K | Hold |
|
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|
2020
Q1 | $265K | Sell |
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|
2019
Q4 | $401K | Sell |
|
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|
2019
Q3 | $389K | Hold |
|
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|
2019
Q2 | $380K | Hold |
|
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|
2019
Q1 | $375K | Hold |
|
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|
2018
Q4 | $341K | Hold |
|
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|
2018
Q3 | $381K | Hold |
|
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|
2018
Q2 | $373K | Buy |
|
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|
2018
Q1 | $349K | Hold |
|
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|
2017
Q4 | $361K | Hold |
|
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|
2017
Q3 | $343K | Buy |
|
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|
2017
Q2 | $203K | Hold |
|
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|
2017
Q1 | $200K | Buy |
|
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $214K | Sell |
|
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|
2016
Q2 | $264K | Sell |
|
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|
2016
Q1 | $270K | Sell |
|
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|
2015
Q4 | $263K | Hold |
|
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|
2015
Q3 | $255K | Sell |
|
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|
2015
Q2 | $267K | Sell |
|
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|
2015
Q1 | $293K | Buy |
|
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|
2014
Q4 | $294K | Buy |
|
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|
2014
Q3 | $266K | Hold |
|
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|
2014
Q2 | $277K | Sell |
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|
2014
Q1 | $345K | Buy |
|
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|
2013
Q4 | $321K | Buy |
|
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|
2013
Q3 | $272K | Buy |
|
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|
2013
Q2 | $250K | Buy |
|