Leavell Investment 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 | $697K | Hold |
5,248
| – | – | 0.03% | 350 |
|
|
2025
Q1 | $705K | Hold |
5,248
| – | – | 0.03% | 326 |
|
|
2024
Q4 | $689K | Hold |
5,248
| – | – | 0.03% | 328 |
|
|
2024
Q3 | $709K | Buy |
5,248
+1,648
| +46% | +$223K | 0.04% | 333 |
|
|
2024
Q2 | $436K | Hold |
3,600
| – | – | 0.02% | 374 |
|
|
2024
Q1 | $443K | Hold |
3,600
| – | – | 0.03% | 368 |
|
|
2023
Q4 | $422K | Hold |
3,600
| – | – | 0.03% | 353 |
|
|
2023
Q3 | $393K | Sell |
3,600
-103
| -3% | -$11.2K | 0.03% | 361 |
|
|
2023
Q2 | $420K | Sell |
3,703
-970
| -21% | -$110K | 0.03% | 354 |
|
|
2023
Q1 | $548K | Hold |
4,673
| – | – | 0.04% | 314 |
|
|
2022
Q4 | $564K | Hold |
4,673
| – | – | 0.04% | 303 |
|
|
2022
Q3 | $501K | Hold |
4,673
| – | – | 0.04% | 307 |
|
|
2022
Q2 | $550K | Buy |
4,673
+1
| +0% | +$118 | 0.04% | 299 |
|
|
2022
Q1 | $599K | Sell |
4,672
-1,600
| -26% | -$205K | 0.04% | 288 |
|
|
2021
Q4 | $769K | Buy |
6,272
+2
| +0% | +$245 | 0.05% | 276 |
|
|
2021
Q3 | $719K | Buy |
6,270
+2
| +0% | +$229 | 0.05% | 255 |
|
|
2021
Q2 | $715K | Hold |
6,268
| – | – | 0.06% | 249 |
|
|
2021
Q1 | $715K | Buy |
6,268
+98
| +2% | +$11.2K | 0.06% | 249 |
|
|
2020
Q4 | $593K | Hold |
6,170
| – | – | 0.05% | 256 |
|
|
2020
Q3 | $503K | Hold |
6,170
| – | – | 0.04% | 263 |
|
|
2020
Q2 | $498K | Sell |
6,170
-655
| -10% | -$52.9K | 0.05% | 254 |
|
|
2020
Q1 | $502K | Sell |
6,825
-565
| -8% | -$41.6K | 0.06% | 233 |
|
|
2019
Q4 | $781K | Buy |
7,390
+315
| +4% | +$33.3K | 0.07% | 210 |
|
|
2019
Q3 | $721K | Hold |
7,075
| – | – | 0.07% | 218 |
|
|
2019
Q2 | $704K | Hold |
7,075
| – | – | 0.07% | 224 |
|
|
2019
Q1 | $695K | Hold |
7,075
| – | – | 0.08% | 218 |
|
|
2018
Q4 | $632K | Sell |
7,075
-350
| -5% | -$31.3K | 0.08% | 218 |
|
|
2018
Q3 | $747K | Hold |
7,425
| – | – | 0.08% | 215 |
|
|
2018
Q2 | $732K | Sell |
7,425
-800
| -10% | -$78.9K | 0.08% | 213 |
|
|
2018
Q1 | $782K | Buy |
8,225
+2,700
| +49% | +$257K | 0.09% | 204 |
|
|
2017
Q4 | $545K | Sell |
5,525
-475
| -8% | -$46.9K | 0.06% | 244 |
|
|
2017
Q3 | $562K | Hold |
6,000
| – | – | 0.07% | 235 |
|
|
2017
Q2 | $553K | Sell |
6,000
-50
| -0.8% | -$4.61K | 0.07% | 238 |
|
|
2017
Q1 | $551K | Sell |
6,050
-680
| -10% | -$61.9K | 0.07% | 229 |
|
|
2016
Q4 | $596K | Buy |
6,730
+305
| +5% | +$27K | 0.08% | 212 |
|
|
2016
Q3 | $551K | Hold |
6,425
| – | – | 0.08% | 219 |
|
|
2016
Q2 | $548K | Sell |
6,425
-200
| -3% | -$17.1K | 0.08% | 218 |
|
|
2016
Q1 | $541K | Buy |
6,625
+400
| +6% | +$32.7K | 0.08% | 217 |
|
|
2015
Q4 | $468K | Hold |
6,225
| – | – | 0.07% | 234 |
|
|
2015
Q3 | $453K | Hold |
6,225
| – | – | 0.07% | 235 |
|
|
2015
Q2 | $468K | Sell |
6,225
-1,040
| -14% | -$78.2K | 0.07% | 245 |
|
|
2015
Q1 | $566K | Buy |
7,265
+258
| +4% | +$20.1K | 0.09% | 220 |
|
|
2014
Q4 | $556K | Buy |
7,007
+8
| +0.1% | +$635 | 0.09% | 222 |
|
|
2014
Q3 | $517K | Sell |
6,999
-272
| -4% | -$20.1K | 0.08% | 228 |
|
|
2014
Q2 | $560K | Sell |
7,271
-992
| -12% | -$76.4K | 0.09% | 219 |
|
|
2014
Q1 | $606K | Hold |
8,263
| – | – | 0.1% | 198 |
|
|
2013
Q4 | $590K | Buy |
8,263
+2,008
| +32% | +$143K | 0.1% | 199 |
|
|
2013
Q3 | $415K | Hold |
6,255
| – | – | 0.07% | 240 |
|
|
2013
Q2 | $400K | Buy |
+6,255
| New | +$400K | 0.07% | 237 |
|