Latitude Advisors’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 | $207K | Buy |
1,561
+2
| +0.1% | +$266 | 0.1% | 199 |
|
|
2025
Q1 | $209K | Sell |
1,559
-149
| -9% | -$20K | 0.12% | 181 |
|
|
2024
Q4 | $224K | Sell |
1,708
-5
| -0.3% | -$657 | 0.13% | 169 |
|
|
2024
Q3 | $231K | Sell |
1,713
-49
| -3% | -$6.62K | 0.13% | 166 |
|
|
2024
Q2 | $213K | Sell |
1,762
-188
| -10% | -$22.7K | 0.13% | 165 |
|
|
2024
Q1 | $240K | Sell |
1,950
-1,463
| -43% | -$180K | 0.15% | 144 |
|
|
2023
Q4 | $400K | Buy |
3,413
+43
| +1% | +$5.04K | 0.28% | 92 |
|
|
2023
Q3 | $363K | Sell |
3,370
-111
| -3% | -$11.9K | 0.26% | 96 |
|
|
2023
Q2 | $394K | Sell |
3,481
-526
| -13% | -$59.6K | 0.27% | 88 |
|
|
2023
Q1 | $470K | Sell |
4,007
-1,162
| -22% | -$136K | 0.34% | 72 |
|
|
2022
Q4 | $623K | Buy |
5,169
+2,456
| +91% | +$296K | 0.47% | 42 |
|
|
2022
Q3 | $291K | Buy |
2,713
+785
| +41% | +$84.2K | 0.24% | 101 |
|
|
2022
Q2 | $227K | Sell |
1,928
-3,739
| -66% | -$440K | 0.21% | 123 |
|
|
2022
Q1 | $726K | Buy |
5,667
+2,129
| +60% | +$273K | 0.16% | 132 |
|
|
2021
Q4 | $434K | Buy |
3,538
+745
| +27% | +$91.4K | 0.12% | 176 |
|
|
2021
Q3 | $320K | Buy |
+2,793
| New | +$320K | 0.1% | 194 |
|