Logan Stone Capital’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 | $2.47M | Buy |
18,598
+9,152
| +97% | +$1.22M | 1.16% | 15 |
|
|
2025
Q1 | $1.27M | Buy |
+9,446
| New | +$1.27M | 0.59% | 35 |
|
|
2024
Q2 | – | Sell |
-9,393
| Closed | -$1.16M | – | 167 |
|
|
2024
Q1 | $1.16M | Buy |
+9,393
| New | +$1.16M | 0.25% | 75 |
|
|
2023
Q3 | – | Sell |
-13,866
| Closed | -$1.57M | – | 157 |
|
|
2023
Q2 | $1.57M | Buy |
13,866
+4,024
| +41% | +$456K | 0.53% | 55 |
|
|
2023
Q1 | $1.15M | Buy |
9,842
+1,542
| +19% | +$181K | 0.46% | 78 |
|
|
2022
Q4 | $1M | Buy |
8,300
+5,775
| +229% | +$696K | 0.37% | 93 |
|
|
2022
Q3 | $271K | Sell |
2,525
-1,391
| -36% | -$149K | 0.18% | 92 |
|
|
2022
Q2 | $461K | Buy |
+3,916
| New | +$461K | 0.34% | 69 |
|