Kovitz Investment Group Partners’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 | $4.88M | Sell |
36,744
-34,884
| -49% | -$4.63M | 0.02% | 452 |
|
|
2025
Q1 | $9.62M | Buy |
71,628
+24,370
| +52% | +$3.27M | 0.05% | 278 |
|
|
2024
Q4 | $6.23M | Sell |
47,258
-21,313
| -31% | -$2.81M | 0.03% | 357 |
|
|
2024
Q3 | $7.34M | Buy |
68,571
+13,950
| +26% | +$1.49M | 0.05% | 279 |
|
|
2024
Q2 | $6.62M | Buy |
54,621
+46,097
| +541% | +$5.59M | 0.06% | 243 |
|
|
2024
Q1 | $1.05M | Buy |
8,524
+4,614
| +118% | +$568K | 0.01% | 401 |
|
|
2023
Q4 | $458K | Sell |
3,910
-108
| -3% | -$12.7K | 0.01% | 336 |
|
|
2023
Q3 | $432K | Sell |
4,018
-60
| -1% | -$6.46K | 0.01% | 337 |
|
|
2023
Q2 | $462K | Sell |
4,078
-1,224
| -23% | -$139K | 0.01% | 342 |
|
|
2023
Q1 | $621K | Buy |
5,302
+250
| +5% | +$29.3K | 0.01% | 325 |
|
|
2022
Q4 | $609K | Hold |
5,052
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $542K | Hold |
5,052
| – | – | 0.01% | 318 |
|
|
2022
Q2 | $594K | Hold |
5,052
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $647K | Buy |
+5,052
| New | +$647K | 0.01% | 320 |
|
|
2021
Q4 | – | Sell |
-5,191
| Closed | -$596K | – | 409 |
|
|
2021
Q3 | $596K | Buy |
+5,191
| New | +$596K | 0.01% | 336 |
|
|
2021
Q2 | – | Sell |
-2,007
| Closed | -$229K | – | 409 |
|
|
2021
Q1 | $229K | Buy |
+2,007
| New | +$229K | 0.01% | 376 |
|