Lee, Danner & Bass’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 | $391K | Sell |
2,945
-400
| -12% | -$53.1K | 0.03% | 185 |
|
|
2025
Q1 | $449K | Sell |
3,345
-65
| -2% | -$8.73K | 0.04% | 173 |
|
|
2024
Q4 | $448K | Buy |
3,410
+1,000
| +41% | +$131K | 0.04% | 177 |
|
|
2024
Q3 | $326K | Sell |
2,410
-875
| -27% | -$118K | 0.02% | 191 |
|
|
2024
Q2 | $397K | Buy |
+3,285
| New | +$397K | 0.03% | 177 |
|
|
2023
Q4 | $421K | Hold |
3,595
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $387K | Sell |
3,595
-600
| -14% | -$64.6K | 0.04% | 167 |
|
|
2023
Q2 | $475K | Buy |
4,195
+175
| +4% | +$19.8K | 0.04% | 159 |
|
|
2023
Q1 | $471K | Buy |
4,020
+300
| +8% | +$35.1K | 0.04% | 159 |
|
|
2022
Q4 | $449K | Buy |
3,720
+75
| +2% | +$9.05K | 0.04% | 156 |
|
|
2022
Q3 | $391K | Buy |
3,645
+25
| +0.7% | +$2.68K | 0.04% | 158 |
|
|
2022
Q2 | $426K | Hold |
3,620
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $464K | Hold |
3,620
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $444K | Sell |
3,620
-150
| -4% | -$18.4K | 0.04% | 157 |
|
|
2021
Q3 | $432K | Sell |
3,770
-50
| -1% | -$5.73K | 0.04% | 158 |
|
|
2021
Q2 | $445K | Sell |
3,820
-10
| -0.3% | -$1.17K | 0.04% | 155 |
|
|
2021
Q1 | $437K | Buy |
+3,830
| New | +$437K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-2,315
| Closed | -$245K | – | 173 |
|
|
2019
Q4 | $245K | Sell |
2,315
-310
| -12% | -$32.8K | 0.03% | 163 |
|
|
2019
Q3 | $268K | Sell |
2,625
-1,445
| -36% | -$148K | 0.03% | 163 |
|
|
2019
Q2 | $405K | Sell |
4,070
-105
| -3% | -$10.4K | 0.04% | 147 |
|
|
2019
Q1 | $410K | Hold |
4,175
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $373K | Sell |
4,175
-30
| -0.7% | -$2.68K | 0.04% | 145 |
|
|
2018
Q3 | $419K | Buy |
4,205
+50
| +1% | +$4.98K | 0.04% | 145 |
|
|
2018
Q2 | $406K | Sell |
4,155
-200
| -5% | -$19.5K | 0.04% | 139 |
|
|
2018
Q1 | $414K | Buy |
4,355
+285
| +7% | +$27.1K | 0.04% | 142 |
|
|
2017
Q4 | $401K | Sell |
4,070
-40
| -1% | -$3.94K | 0.04% | 145 |
|
|
2017
Q3 | $385K | Sell |
4,110
-305
| -7% | -$28.6K | 0.04% | 142 |
|
|
2017
Q2 | $407K | Sell |
4,415
-30
| -0.7% | -$2.77K | 0.05% | 136 |
|
|
2017
Q1 | $405K | Hold |
4,445
| – | – | 0.05% | 135 |
|
|
2016
Q4 | $394K | Sell |
4,445
-120
| -3% | -$10.6K | 0.05% | 131 |
|
|
2016
Q3 | $391K | Buy |
4,565
+180
| +4% | +$15.4K | 0.05% | 132 |
|
|
2016
Q2 | $374K | Buy |
4,385
+25
| +0.6% | +$2.13K | 0.05% | 134 |
|
|
2016
Q1 | $356K | Buy |
+4,360
| New | +$356K | 0.04% | 133 |
|
|
2015
Q3 | – | Sell |
-2,680
| Closed | -$201K | – | 165 |
|
|
2015
Q2 | $201K | Sell |
2,680
-40
| -1% | -$3K | 0.02% | 159 |
|
|
2015
Q1 | $212K | Buy |
+2,720
| New | +$212K | 0.03% | 154 |
|
|
2014
Q4 | – | Sell |
-3,230
| Closed | -$239K | – | 161 |
|
|
2014
Q3 | $239K | Hold |
3,230
| – | – | 0.03% | 149 |
|
|
2014
Q2 | $249K | Hold |
3,230
| – | – | 0.03% | 145 |
|
|
2014
Q1 | $237K | Buy |
3,230
+115
| +4% | +$8.44K | 0.03% | 143 |
|
|
2013
Q4 | $222K | Buy |
+3,115
| New | +$222K | 0.03% | 141 |
|