Magnus Financial Group’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 | $2.11M | Buy |
15,866
+99
| +0.6% | +$13.1K | 0.18% | 100 |
|
|
2025
Q1 | $2.12M | Sell |
15,767
-97
| -0.6% | -$13K | 0.21% | 95 |
|
|
2024
Q4 | $2.08M | Buy |
15,864
+94
| +0.6% | +$12.3K | 0.2% | 95 |
|
|
2024
Q3 | $2.13M | Buy |
15,770
+160
| +1% | +$21.6K | 0.22% | 85 |
|
|
2024
Q2 | $1.89M | Buy |
15,610
+355
| +2% | +$42.9K | 0.21% | 84 |
|
|
2024
Q1 | $1.88M | Buy |
15,255
+110
| +0.7% | +$13.6K | 0.22% | 84 |
|
|
2023
Q4 | $1.78M | Buy |
15,145
+582
| +4% | +$68.2K | 0.23% | 79 |
|
|
2023
Q3 | $1.57M | Hold |
14,563
| – | – | 0.23% | 74 |
|
|
2023
Q2 | $1.65M | Sell |
14,563
-5,247
| -26% | -$594K | 0.23% | 71 |
|
|
2023
Q1 | $2.32M | Buy |
19,810
+112
| +0.6% | +$13.1K | 0.35% | 52 |
|
|
2022
Q4 | $2.38M | Buy |
19,698
+1,387
| +8% | +$167K | 0.39% | 51 |
|
|
2022
Q3 | $1.96M | Buy |
18,311
+262
| +1% | +$28.1K | 0.38% | 50 |
|
|
2022
Q2 | $2.12M | Buy |
18,049
+565
| +3% | +$66.5K | 0.39% | 46 |
|
|
2022
Q1 | $2.24M | Buy |
17,484
+1,125
| +7% | +$144K | 0.37% | 48 |
|
|
2021
Q4 | $2.01M | Buy |
16,359
+4,511
| +38% | +$553K | 0.38% | 47 |
|
|
2021
Q3 | $1.36M | Hold |
11,848
| – | – | 0.29% | 57 |
|
|
2021
Q2 | $1.38M | Sell |
11,848
-67
| -0.6% | -$7.82K | 0.3% | 55 |
|
|
2021
Q1 | $1.36M | Sell |
11,915
-2,189
| -16% | -$250K | 0.33% | 46 |
|
|
2020
Q4 | $1.36M | Buy |
14,104
+20
| +0.1% | +$1.92K | 0.13% | 59 |
|
|
2020
Q3 | $1.15M | Buy |
14,084
+139
| +1% | +$11.3K | 0.13% | 63 |
|
|
2020
Q2 | $1.13M | Sell |
13,945
-2,907
| -17% | -$235K | 0.12% | 61 |
|
|
2020
Q1 | $1.24M | Sell |
16,852
-2,079
| -11% | -$153K | 0.17% | 61 |
|
|
2019
Q4 | $2M | Buy |
18,931
+825
| +5% | +$87.2K | 0.29% | 47 |
|
|
2019
Q3 | $1.85M | Sell |
18,106
-150
| -0.8% | -$15.3K | 0.35% | 38 |
|
|
2019
Q2 | $1.82M | Buy |
18,256
+254
| +1% | +$25.3K | 0.35% | 38 |
|
|
2019
Q1 | $1.77M | Buy |
18,002
+1,074
| +6% | +$105K | 0.36% | 34 |
|
|
2018
Q4 | $1.51M | Buy |
+16,928
| New | +$1.51M | 0.4% | 31 |
|