Klingenstein Fields & Co’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 | $277K | Hold |
2,087
| – | – | 0.01% | 160 |
|
|
2025
Q1 | $280K | Hold |
2,087
| – | – | 0.01% | 153 |
|
|
2024
Q4 | $274K | Hold |
2,087
| – | – | 0.01% | 156 |
|
|
2024
Q3 | $282K | Hold |
2,087
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $252K | Sell |
2,087
-1,838
| -47% | -$222K | 0.01% | 157 |
|
|
2024
Q1 | $483K | Hold |
3,925
| – | – | 0.02% | 121 |
|
|
2023
Q4 | $460K | Hold |
3,925
| – | – | 0.02% | 120 |
|
|
2023
Q3 | $422K | Hold |
3,925
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $445K | Hold |
3,925
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $460K | Hold |
3,925
| – | – | 0.02% | 115 |
|
|
2022
Q4 | $473K | Hold |
3,925
| – | – | 0.02% | 116 |
|
|
2022
Q3 | $421K | Hold |
3,925
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $462K | Hold |
3,925
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $503K | Hold |
3,925
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $481K | Sell |
3,925
-3,221
| -45% | -$395K | 0.02% | 136 |
|
|
2021
Q3 | $820K | Buy |
7,146
+3,559
| +99% | +$408K | 0.04% | 115 |
|
|
2021
Q2 | $418K | Hold |
3,587
| – | – | 0.02% | 149 |
|
|
2021
Q1 | $409K | Sell |
3,587
-10
| -0.3% | -$1.14K | 0.02% | 144 |
|
|
2020
Q4 | $346K | Hold |
3,597
| – | – | 0.02% | 151 |
|
|
2020
Q3 | $293K | Hold |
3,597
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $290K | Hold |
3,597
| – | – | 0.02% | 152 |
|
|
2020
Q1 | $265K | Sell |
3,597
-200
| -5% | -$14.7K | 0.02% | 151 |
|
|
2019
Q4 | $401K | Sell |
3,797
-20
| -0.5% | -$2.11K | 0.02% | 142 |
|
|
2019
Q3 | $389K | Hold |
3,817
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $380K | Hold |
3,817
| – | – | 0.02% | 149 |
|
|
2019
Q1 | $375K | Hold |
3,817
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $341K | Hold |
3,817
| – | – | 0.01% | 159 |
|
|
2018
Q3 | $381K | Hold |
3,817
| – | – | 0.01% | 165 |
|
|
2018
Q2 | $373K | Buy |
3,817
+150
| +4% | +$14.7K | 0.01% | 166 |
|
|
2018
Q1 | $349K | Hold |
3,667
| – | – | 0.01% | 164 |
|
|
2017
Q4 | $361K | Hold |
3,667
| – | – | 0.01% | 170 |
|
|
2017
Q3 | $343K | Buy |
3,667
+1,467
| +67% | +$137K | 0.01% | 168 |
|
|
2017
Q2 | $203K | Hold |
2,200
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $200K | Buy |
+2,200
| New | +$200K | 0.01% | 218 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$214K | – | 229 |
|
|
2016
Q3 | $214K | Sell |
2,500
-600
| -19% | -$51.4K | 0.01% | 208 |
|
|
2016
Q2 | $264K | Sell |
3,100
-200
| -6% | -$17K | 0.01% | 186 |
|
|
2016
Q1 | $270K | Sell |
3,300
-200
| -6% | -$16.4K | 0.01% | 184 |
|
|
2015
Q4 | $263K | Hold |
3,500
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $255K | Sell |
3,500
-55
| -2% | -$4.01K | 0.01% | 193 |
|
|
2015
Q2 | $267K | Sell |
3,555
-200
| -5% | -$15K | 0.01% | 211 |
|
|
2015
Q1 | $293K | Buy |
3,755
+55
| +1% | +$4.29K | 0.01% | 201 |
|
|
2014
Q4 | $294K | Buy |
3,700
+100
| +3% | +$7.95K | 0.01% | 200 |
|
|
2014
Q3 | $266K | Hold |
3,600
| – | – | 0.01% | 212 |
|
|
2014
Q2 | $277K | Sell |
3,600
-1,100
| -23% | -$84.6K | 0.01% | 214 |
|
|
2014
Q1 | $345K | Buy |
4,700
+200
| +4% | +$14.7K | 0.02% | 199 |
|
|
2013
Q4 | $321K | Buy |
4,500
+400
| +10% | +$28.5K | 0.01% | 253 |
|
|
2013
Q3 | $272K | Buy |
4,100
+200
| +5% | +$13.3K | 0.01% | 261 |
|
|
2013
Q2 | $250K | Buy |
+3,900
| New | +$250K | 0.01% | 278 |
|