Lido 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 | $14.2M | Buy |
107,247
+19,279
| +22% | +$2.56M | 0.06% | 190 |
|
|
2025
Q1 | $11.8M | Sell |
87,968
-388
| -0.4% | -$52.1K | 0.05% | 209 |
|
|
2024
Q4 | $11.6M | Buy |
88,356
+20,798
| +31% | +$2.73M | 0.05% | 192 |
|
|
2024
Q3 | $9.13M | Sell |
67,558
-3,000
| -4% | -$405K | 0.05% | 200 |
|
|
2024
Q2 | $8.54M | Buy |
70,558
+2,448
| +4% | +$296K | 0.05% | 191 |
|
|
2024
Q1 | $8.39M | Sell |
68,110
-2,291
| -3% | -$282K | 0.05% | 190 |
|
|
2023
Q4 | $8.25M | Sell |
70,401
-2,985
| -4% | -$350K | 0.06% | 181 |
|
|
2023
Q3 | $7.9M | Buy |
73,386
+11,125
| +18% | +$1.2M | 0.06% | 156 |
|
|
2023
Q2 | $7.05M | Buy |
62,261
+36,198
| +139% | +$4.1M | 0.05% | 170 |
|
|
2023
Q1 | $3.05M | Buy |
26,063
+11,851
| +83% | +$1.39M | 0.03% | 253 |
|
|
2022
Q4 | $1.71M | Buy |
14,212
+3,385
| +31% | +$408K | 0.02% | 292 |
|
|
2022
Q3 | $1.16M | Sell |
10,827
-50
| -0.5% | -$5.36K | 0.01% | 302 |
|
|
2022
Q2 | $1.28M | Buy |
10,877
+698
| +7% | +$82.1K | 0.02% | 268 |
|
|
2022
Q1 | $1.3M | Sell |
10,179
-79
| -0.8% | -$10.1K | 0.01% | 310 |
|
|
2021
Q4 | $1.26M | Buy |
10,258
+372
| +4% | +$45.6K | 0.01% | 328 |
|
|
2021
Q3 | $1.13M | Buy |
9,886
+198
| +2% | +$22.7K | 0.02% | 333 |
|
|
2021
Q2 | $1.13M | Buy |
9,688
+559
| +6% | +$65.2K | 0.02% | 313 |
|
|
2021
Q1 | $1.04M | Buy |
9,129
+191
| +2% | +$21.8K | 0.02% | 296 |
|
|
2020
Q4 | $859K | Sell |
8,938
-302
| -3% | -$29K | 0.02% | 314 |
|
|
2020
Q3 | $753K | Buy |
9,240
+920
| +11% | +$75K | 0.02% | 278 |
|
|
2020
Q2 | $672K | Buy |
8,320
+45
| +0.5% | +$3.64K | 0.02% | 264 |
|
|
2020
Q1 | $609K | Hold |
8,275
| – | – | 0.03% | 262 |
|
|
2019
Q4 | $874K | Buy |
8,275
+162
| +2% | +$17.1K | 0.03% | 257 |
|
|
2019
Q3 | $827K | Sell |
8,113
-12
| -0.1% | -$1.22K | 0.04% | 218 |
|
|
2019
Q2 | $808K | Sell |
8,125
-123
| -1% | -$12.2K | 0.05% | 204 |
|
|
2019
Q1 | $809K | Buy |
8,248
+231
| +3% | +$22.7K | 0.05% | 195 |
|
|
2018
Q4 | $716K | Buy |
8,017
+300
| +4% | +$26.8K | 0.07% | 158 |
|
|
2018
Q3 | $778K | Sell |
7,717
-2,366
| -23% | -$239K | 0.08% | 150 |
|
|
2018
Q2 | $985K | Buy |
10,083
+2,572
| +34% | +$251K | 0.11% | 105 |
|
|
2018
Q1 | $714K | Hold |
7,511
| – | – | 0.1% | 127 |
|
|
2017
Q4 | $740K | Hold |
7,511
| – | – | 0.11% | 100 |
|
|
2017
Q3 | $711K | Hold |
7,511
| – | – | 0.11% | 102 |
|
|
2017
Q2 | $693K | Sell |
7,511
-1
| -0% | -$92 | 0.14% | 89 |
|
|
2017
Q1 | $688K | Buy |
7,512
+1
| +0% | +$92 | 0.19% | 80 |
|
|
2016
Q4 | $665K | Buy |
7,511
+187
| +3% | +$16.6K | 0.16% | 69 |
|
|
2016
Q3 | $628K | Buy |
7,324
+1,755
| +32% | +$150K | 0.19% | 54 |
|
|
2016
Q2 | $475K | Sell |
5,569
-8,173
| -59% | -$697K | 0.15% | 68 |
|
|
2016
Q1 | $1.12M | Buy |
+13,742
| New | +$1.12M | 0.38% | 24 |
|