Klingman & Associates’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 | $4.34M | Buy |
32,681
+9
| +0% | +$1.2K | 0.24% | 47 |
|
|
2025
Q1 | $4.39M | Hold |
32,672
| – | – | 0.27% | 45 |
|
|
2024
Q4 | $4.29M | Hold |
32,672
| – | – | 0.26% | 45 |
|
|
2024
Q3 | $4.41M | Hold |
32,672
| – | – | 0.27% | 44 |
|
|
2024
Q2 | $3.95M | Hold |
32,672
| – | – | 0.27% | 45 |
|
|
2024
Q1 | $4.02M | Hold |
32,672
| – | – | 0.28% | 42 |
|
|
2023
Q4 | $3.83M | Hold |
32,672
| – | – | 0.28% | 43 |
|
|
2023
Q3 | $3.52M | Sell |
32,672
-17,164
| -34% | -$1.85M | 0.28% | 44 |
|
|
2023
Q2 | $5.65M | Buy |
49,836
+17,164
| +53% | +$1.94M | 0.46% | 35 |
|
|
2023
Q1 | $3.83M | Sell |
32,672
-50
| -0.2% | -$5.86K | 0.33% | 42 |
|
|
2022
Q4 | $3.95M | Buy |
32,722
+809
| +3% | +$97.6K | 0.35% | 42 |
|
|
2022
Q3 | $3.42M | Hold |
31,913
| – | – | 0.34% | 40 |
|
|
2022
Q2 | $3.76M | Hold |
31,913
| – | – | 0.37% | 38 |
|
|
2022
Q1 | $4.09M | Buy |
31,913
+25
| +0.1% | +$3.2K | 0.35% | 35 |
|
|
2021
Q4 | $3.91M | Hold |
31,888
| – | – | 0.34% | 37 |
|
|
2021
Q3 | $3.66M | Sell |
31,888
-198
| -0.6% | -$22.7K | 0.34% | 36 |
|
|
2021
Q2 | $3.74M | Sell |
32,086
-663
| -2% | -$77.3K | 0.36% | 35 |
|
|
2021
Q1 | $3.74M | Sell |
32,749
-2,005
| -6% | -$229K | 0.39% | 35 |
|
|
2020
Q4 | $3.34M | Sell |
34,754
-1,390
| -4% | -$134K | 0.39% | 35 |
|
|
2020
Q3 | $2.95M | Sell |
36,144
-928
| -3% | -$75.7K | 0.4% | 35 |
|
|
2020
Q2 | $2.99M | Sell |
37,072
-3,500
| -9% | -$282K | 0.46% | 35 |
|
|
2020
Q1 | $2.98M | Sell |
40,572
-1,210
| -3% | -$89K | 0.61% | 31 |
|
|
2019
Q4 | $4.42M | Sell |
41,782
-905
| -2% | -$95.6K | 0.72% | 26 |
|
|
2019
Q3 | $4.35M | Sell |
42,687
-35
| -0.1% | -$3.57K | 0.78% | 24 |
|
|
2019
Q2 | $4.25M | Hold |
42,722
| – | – | 0.79% | 24 |
|
|
2019
Q1 | $4.19M | Hold |
42,722
| – | – | 0.82% | 24 |
|
|
2018
Q4 | $3.82M | Sell |
42,722
-320
| -0.7% | -$28.6K | 0.86% | 23 |
|
|
2018
Q3 | $4.29M | Hold |
43,042
| – | – | 0.88% | 22 |
|
|
2018
Q2 | $4.21M | Sell |
43,042
-496
| -1% | -$48.5K | 0.91% | 22 |
|
|
2018
Q1 | $4.14M | Sell |
43,538
-255
| -0.6% | -$24.3K | 0.93% | 21 |
|
|
2017
Q4 | $4.32M | Buy |
43,793
+228
| +0.5% | +$22.5K | 0.94% | 22 |
|
|
2017
Q3 | $4.08M | Hold |
43,565
| – | – | 1% | 21 |
|
|
2017
Q2 | $4.02M | Sell |
43,565
-3,777
| -8% | -$348K | 1.07% | 21 |
|
|
2017
Q1 | $4.31M | Hold |
47,342
| – | – | 1.2% | 21 |
|
|
2016
Q4 | $4.19M | Sell |
47,342
-329
| -0.7% | -$29.1K | 1.27% | 20 |
|
|
2016
Q3 | $4.09M | Sell |
47,671
-340
| -0.7% | -$29.1K | 1.23% | 20 |
|
|
2016
Q2 | $4.09M | Sell |
48,011
-369
| -0.8% | -$31.5K | 1.32% | 18 |
|
|
2016
Q1 | $3.95M | Buy |
48,380
+255
| +0.5% | +$20.8K | 1.42% | 18 |
|
|
2015
Q4 | $3.62M | Buy |
48,125
+30
| +0.1% | +$2.26K | 1.35% | 17 |
|
|
2015
Q3 | $3.5M | Hold |
48,095
| – | – | 1.37% | 16 |
|
|
2015
Q2 | $3.61M | Hold |
48,095
| – | – | 1.42% | 14 |
|
|
2015
Q1 | $3.75M | Hold |
48,095
| – | – | 1.54% | 13 |
|
|
2014
Q4 | $3.82M | Buy |
+48,095
| New | +$3.82M | 1.59% | 13 |
|