Koshinski Asset Management’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 | $1.08M | Buy |
8,159
+1,260
| +18% | +$167K | 0.08% | 242 |
|
|
2025
Q1 | $926K | Buy |
6,899
+187
| +3% | +$25.1K | 0.08% | 259 |
|
|
2024
Q4 | $881M | Sell |
6,712
-340
| -5% | -$44.6M | 0.08% | 263 |
|
|
2024
Q3 | $953K | Sell |
7,052
-275
| -4% | -$37.1K | 0.08% | 248 |
|
|
2024
Q2 | $882K | Buy |
7,327
+856
| +13% | +$103K | 0.08% | 239 |
|
|
2024
Q1 | $797K | Buy |
6,471
+945
| +17% | +$116K | 0.08% | 243 |
|
|
2023
Q4 | $648K | Sell |
5,526
-3,620
| -40% | -$424K | 0.1% | 235 |
|
|
2023
Q3 | $985K | Sell |
9,146
-92
| -1% | -$9.9K | 0.11% | 185 |
|
|
2023
Q2 | $1.05M | Sell |
9,238
-2,289
| -20% | -$259K | 0.11% | 186 |
|
|
2023
Q1 | $1.35M | Buy |
11,527
+1,092
| +10% | +$128K | 0.13% | 155 |
|
|
2022
Q4 | $1.26M | Buy |
10,435
+2,839
| +37% | +$342K | 0.12% | 187 |
|
|
2022
Q3 | $814K | Buy |
7,596
+658
| +9% | +$70.5K | 0.1% | 243 |
|
|
2022
Q2 | $816K | Buy |
6,938
+26
| +0.4% | +$3.06K | 0.08% | 271 |
|
|
2022
Q1 | $886K | Buy |
6,912
+353
| +5% | +$45.2K | 0.07% | 273 |
|
|
2021
Q4 | $804K | Sell |
6,559
-69
| -1% | -$8.46K | 0.06% | 302 |
|
|
2021
Q3 | $760K | Buy |
6,628
+345
| +5% | +$39.6K | 0.07% | 308 |
|
|
2021
Q2 | $733K | Sell |
6,283
-3,572
| -36% | -$417K | 0.09% | 247 |
|
|
2021
Q1 | $1.12M | Buy |
9,855
+3,634
| +58% | +$414K | 0.12% | 197 |
|
|
2020
Q4 | $598K | Sell |
6,221
-264
| -4% | -$25.4K | 0.08% | 278 |
|
|
2020
Q3 | $565 | Sell |
6,485
-2,023
| -24% | -$176 | 0.08% | 268 |
|
|
2020
Q2 | $687K | Sell |
8,508
-594
| -7% | -$48K | 0.11% | 216 |
|
|
2020
Q1 | $669K | Buy |
9,102
+651
| +8% | +$47.8K | 0.14% | 193 |
|
|
2019
Q4 | $889K | Buy |
8,451
+1,013
| +14% | +$107K | 0.15% | 205 |
|
|
2019
Q3 | $758K | Sell |
7,438
-236
| -3% | -$24.1K | 0.53% | 68 |
|
|
2019
Q2 | $764K | Sell |
7,674
-360
| -4% | -$35.8K | 0.31% | 103 |
|
|
2019
Q1 | $789 | Sell |
8,034
-5,994
| -43% | -$589 | 0.21% | 136 |
|
|
2018
Q4 | $1.25M | Sell |
14,028
-6,963
| -33% | -$622K | 0.31% | 98 |
|
|
2018
Q3 | $2.09M | Buy |
20,991
+6,904
| +49% | +$689K | 0.3% | 99 |
|
|
2018
Q2 | $1.38M | Sell |
14,087
-167
| -1% | -$16.3K | 0.42% | 75 |
|
|
2018
Q1 | $1.36M | Sell |
14,254
-993
| -7% | -$94.5K | 0.42% | 72 |
|
|
2017
Q4 | $1.5M | Buy |
15,247
+47
| +0.3% | +$4.63K | 0.38% | 86 |
|
|
2017
Q3 | $1.42M | Buy |
15,200
+104
| +0.7% | +$9.74K | 0.47% | 60 |
|
|
2017
Q2 | $1.39M | Buy |
15,096
+784
| +5% | +$72.3K | 0.51% | 53 |
|
|
2017
Q1 | $1.3M | Buy |
14,312
+6,432
| +82% | +$586K | 0.51% | 58 |
|
|
2016
Q4 | $698K | Buy |
7,880
+5,207
| +195% | +$461K | 0.35% | 98 |
|
|
2016
Q3 | $229K | Sell |
2,673
-679
| -20% | -$58.2K | 0.11% | 252 |
|
|
2016
Q2 | $286K | Buy |
3,352
+822
| +32% | +$70.1K | 0.16% | 200 |
|
|
2016
Q1 | $207K | Buy |
+2,530
| New | +$207K | 0.13% | 208 |
|
|
2015
Q2 | – | Sell |
-2,866
| Closed | -$223K | – | 232 |
|
|
2015
Q1 | $223K | Sell |
2,866
-25,834
| -90% | -$2.01M | 0.14% | 196 |
|
|
2014
Q4 | $2.28M | Buy |
+28,700
| New | +$2.28M | 1.29% | 15 |
|