LexAurum 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 | $528K | Sell |
3,976
-17
| -0.4% | -$2.26K | 0.08% | 193 |
|
|
2025
Q1 | $536K | Buy |
3,993
+5
| +0.1% | +$671 | 0.1% | 178 |
|
|
2024
Q4 | $524K | Sell |
3,988
-34
| -0.8% | -$4.46K | 0.1% | 176 |
|
|
2024
Q3 | $543K | Sell |
4,022
-312
| -7% | -$42.1K | 0.12% | 154 |
|
|
2024
Q2 | $524K | Buy |
4,334
+7
| +0.2% | +$847 | 0.13% | 151 |
|
|
2024
Q1 | $533K | Sell |
4,327
-17
| -0.4% | -$2.09K | 0.13% | 141 |
|
|
2023
Q4 | $509K | Buy |
4,344
+18
| +0.4% | +$2.11K | 0.13% | 149 |
|
|
2023
Q3 | $466K | Sell |
4,326
-535
| -11% | -$57.6K | 0.14% | 148 |
|
|
2023
Q2 | $551K | Buy |
4,861
+89
| +2% | +$10.1K | 0.17% | 120 |
|
|
2023
Q1 | $559K | Buy |
4,772
+4
| +0.1% | +$469 | 0.19% | 116 |
|
|
2022
Q4 | $575K | Buy |
4,768
+8
| +0.2% | +$965 | 0.21% | 107 |
|
|
2022
Q3 | $510K | Hold |
4,760
| – | – | 0.2% | 110 |
|
|
2022
Q2 | $560K | Sell |
4,760
-147
| -3% | -$17.3K | 0.21% | 106 |
|
|
2022
Q1 | $629K | Sell |
4,907
-9
| -0.2% | -$1.15K | 0.21% | 102 |
|
|
2021
Q4 | $603K | Hold |
4,916
| – | – | 0.2% | 114 |
|
|
2021
Q3 | $564K | Hold |
4,916
| – | – | 0.17% | 153 |
|
|
2021
Q2 | $573K | Hold |
4,916
| – | – | 0.17% | 146 |
|
|
2021
Q1 | $561K | Hold |
4,916
| – | – | 0.19% | 125 |
|
|
2020
Q4 | $473K | Hold |
4,916
| – | – | 0.17% | 141 |
|
|
2020
Q3 | $401K | Sell |
4,916
-685
| -12% | -$55.9K | 0.16% | 125 |
|
|
2020
Q2 | $452K | Sell |
5,601
-71
| -1% | -$5.73K | 0.25% | 94 |
|
|
2020
Q1 | $417K | Buy |
5,672
+71
| +1% | +$5.22K | 0.29% | 72 |
|
|
2019
Q4 | $592K | Hold |
5,601
| – | – | 0.29% | 83 |
|
|
2019
Q3 | $571K | Hold |
5,601
| – | – | 0.34% | 75 |
|
|
2019
Q2 | $558K | Sell |
5,601
-675
| -11% | -$67.2K | 0.34% | 72 |
|
|
2019
Q1 | $616K | Buy |
6,276
+150
| +2% | +$14.7K | 0.41% | 56 |
|
|
2018
Q4 | $547K | Hold |
6,126
| – | – | 0.42% | 58 |
|
|
2018
Q3 | $611K | Hold |
6,126
| – | – | 0.43% | 58 |
|
|
2018
Q2 | $599K | Buy |
6,126
+49
| +0.8% | +$4.79K | 0.53% | 56 |
|
|
2018
Q1 | $578K | Sell |
6,077
-901
| -13% | -$85.7K | 0.49% | 61 |
|
|
2017
Q4 | $700K | Buy |
+6,978
| New | +$700K | 0.66% | 54 |
|