Legacy Trust’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 | $1.04M | Hold |
7,835
| – | – | 0.26% | 70 |
|
|
2025
Q1 | $1.05M | Buy |
7,835
+406
| +5% | +$54.5K | 0.25% | 71 |
|
|
2024
Q4 | $975K | Sell |
7,429
-250
| -3% | -$32.8K | 0.23% | 72 |
|
|
2024
Q3 | $1.04M | Hold |
7,679
| – | – | 0.24% | 72 |
|
|
2024
Q2 | $929K | Buy |
7,679
+1,450
| +23% | +$175K | 0.23% | 74 |
|
|
2024
Q1 | $767K | Buy |
6,229
+3,000
| +93% | +$370K | 0.19% | 86 |
|
|
2023
Q4 | $379K | Sell |
3,229
-397
| -11% | -$46.5K | 0.1% | 119 |
|
|
2023
Q3 | $390K | Sell |
3,626
-526
| -13% | -$56.6K | 0.11% | 111 |
|
|
2023
Q2 | $470K | Hold |
4,152
| – | – | 0.13% | 108 |
|
|
2023
Q1 | $487K | Hold |
4,152
| – | – | 0.14% | 103 |
|
|
2022
Q4 | $501K | Buy |
+4,152
| New | +$501K | 0.15% | 98 |
|