Level Four Advisory Services’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 | $2.39M | Sell |
17,977
-320
| -2% | -$42.5K | 0.09% | 239 |
|
|
2025
Q1 | $2.46M | Sell |
18,297
-408
| -2% | -$54.8K | 0.1% | 227 |
|
|
2024
Q4 | $2.46M | Sell |
18,705
-1,733
| -8% | -$228K | 0.1% | 222 |
|
|
2024
Q3 | $2.75M | Buy |
20,438
+10,574
| +107% | +$1.42M | 0.12% | 198 |
|
|
2024
Q2 | $1.19M | Sell |
9,864
-4,119
| -29% | -$498K | 0.05% | 298 |
|
|
2024
Q1 | $1.64M | Hold |
13,983
| – | – | 0.09% | 233 |
|
|
2023
Q4 | $1.64M | Buy |
13,983
+1,348
| +11% | +$158K | 0.09% | 231 |
|
|
2023
Q3 | $1.36M | Sell |
12,635
-2,971
| -19% | -$320K | 0.09% | 240 |
|
|
2023
Q2 | $1.77M | Sell |
15,606
-749
| -5% | -$84.9K | 0.11% | 207 |
|
|
2023
Q1 | $1.92M | Sell |
16,355
-1,317
| -7% | -$154K | 0.13% | 185 |
|
|
2022
Q4 | $2.13M | Buy |
17,672
+5,417
| +44% | +$653K | 0.16% | 157 |
|
|
2022
Q3 | $1.31M | Sell |
12,255
-1,725
| -12% | -$185K | 0.13% | 176 |
|
|
2022
Q2 | $1.65M | Sell |
13,980
-8,417
| -38% | -$990K | 0.16% | 158 |
|
|
2022
Q1 | $2.87M | Buy |
22,397
+1,467
| +7% | +$188K | 0.22% | 120 |
|
|
2021
Q4 | $2.57M | Buy |
20,930
+9,178
| +78% | +$1.13M | 0.2% | 132 |
|
|
2021
Q3 | $1.35M | Sell |
11,752
-8,388
| -42% | -$962K | 0.14% | 158 |
|
|
2021
Q2 | $2.35M | Sell |
20,140
-649
| -3% | -$75.7K | 0.16% | 148 |
|
|
2021
Q1 | $2.37M | Sell |
20,789
-5,218
| -20% | -$595K | 0.18% | 140 |
|
|
2020
Q4 | $2.5M | Sell |
26,007
-1,628
| -6% | -$157K | 0.2% | 127 |
|
|
2020
Q3 | $2.25M | Sell |
27,635
-1,039
| -4% | -$84.7K | 0.17% | 137 |
|
|
2020
Q2 | $2.31M | Buy |
28,674
+736
| +3% | +$59.2K | 0.18% | 134 |
|
|
2020
Q1 | $2.06M | Sell |
27,938
-3,319
| -11% | -$244K | 0.25% | 106 |
|
|
2019
Q4 | $3.3M | Sell |
31,257
-41
| -0.1% | -$4.33K | 0.13% | 174 |
|
|
2019
Q3 | $3.19M | Buy |
31,298
+467
| +2% | +$47.6K | 0.33% | 68 |
|
|
2019
Q2 | $3.07M | Sell |
30,831
-822
| -3% | -$81.9K | 0.31% | 73 |
|
|
2019
Q1 | $3.11M | Sell |
31,653
-1,170
| -4% | -$115K | 0.34% | 69 |
|
|
2018
Q4 | $2.93M | Sell |
32,823
-290
| -0.9% | -$25.9K | 0.37% | 67 |
|
|
2018
Q3 | $3.3M | Sell |
33,113
-859
| -3% | -$85.7K | 0.36% | 69 |
|
|
2018
Q2 | $3.32M | Buy |
33,972
+241
| +0.7% | +$23.6K | 0.24% | 94 |
|
|
2018
Q1 | $3.21M | Sell |
33,731
-1,444
| -4% | -$137K | 0.25% | 88 |
|
|
2017
Q4 | $3.47M | Buy |
35,175
+767
| +2% | +$75.6K | 0.27% | 80 |
|
|
2017
Q3 | $3.22M | Buy |
34,408
+1,015
| +3% | +$95K | 0.29% | 77 |
|
|
2017
Q2 | $3.03M | Sell |
33,393
-1,011
| -3% | -$91.7K | 0.47% | 52 |
|
|
2017
Q1 | $3.12M | Buy |
34,404
+729
| +2% | +$66.1K | 0.32% | 72 |
|
|
2016
Q4 | $2.98M | Buy |
+33,675
| New | +$2.98M | 0.38% | 50 |
|