Madrona Financial 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 | $554K | Buy |
4,174
+234
| +6% | +$31.1K | 0.13% | 56 |
|
|
2025
Q1 | $529K | Buy |
3,940
+98
| +3% | +$13.2K | 0.15% | 55 |
|
|
2024
Q4 | $504K | Sell |
3,842
-156
| -4% | -$20.5K | 0.14% | 56 |
|
|
2024
Q3 | $540K | Hold |
3,998
| – | – | 0.15% | 55 |
|
|
2024
Q2 | $484K | Buy |
3,998
+8
| +0.2% | +$968 | 0.15% | 56 |
|
|
2024
Q1 | $491K | Hold |
3,990
| – | – | 0.17% | 51 |
|
|
2023
Q4 | $468K | Sell |
3,990
-427
| -10% | -$50.1K | 0.18% | 48 |
|
|
2023
Q3 | $475K | Hold |
4,417
| – | – | 0.22% | 55 |
|
|
2023
Q2 | $500K | Sell |
4,417
-47
| -1% | -$5.33K | 0.24% | 55 |
|
|
2023
Q1 | $523K | Buy |
4,464
+21
| +0.5% | +$2.46K | 0.28% | 44 |
|
|
2022
Q4 | $536K | Sell |
4,443
-67
| -1% | -$8.08K | 0.31% | 34 |
|
|
2022
Q3 | $484K | Sell |
4,510
-75
| -2% | -$8.05K | 0.3% | 36 |
|
|
2022
Q2 | $540K | Sell |
4,585
-20
| -0.4% | -$2.36K | 0.32% | 38 |
|
|
2022
Q1 | $590K | Hold |
4,605
| – | – | 0.29% | 43 |
|
|
2021
Q4 | $565K | Buy |
4,605
+550
| +14% | +$67.5K | 0.24% | 41 |
|
|
2021
Q3 | $465K | Buy |
+4,055
| New | +$465K | 0.22% | 41 |
|
|
2020
Q1 | – | Sell |
-2,310
| Closed | -$244K | – | 47 |
|
|
2019
Q4 | $244K | Hold |
2,310
| – | – | 0.18% | 56 |
|
|
2019
Q3 | $236K | Hold |
2,310
| – | – | 0.17% | 54 |
|
|
2019
Q2 | $230K | Buy |
+2,310
| New | +$230K | 0.21% | 49 |
|