MainStreet Investment 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 | $619K | Buy |
4,658
+515
| +12% | +$68.4K | 0.09% | 112 |
|
|
2025
Q1 | $556K | Buy |
+4,143
| New | +$556K | 0.08% | 113 |
|
|
2024
Q4 | – | Sell |
-1,990
| Closed | -$269K | – | 155 |
|
|
2024
Q3 | $269K | Sell |
1,990
-55
| -3% | -$7.43K | 0.04% | 145 |
|
|
2024
Q2 | $247K | Sell |
2,045
-1,985
| -49% | -$240K | 0.03% | 148 |
|
|
2024
Q1 | $496K | Hold |
4,030
| – | – | 0.06% | 126 |
|
|
2023
Q4 | $472K | Buy |
4,030
+1,245
| +45% | +$146K | 0.05% | 126 |
|
|
2023
Q3 | $300K | Sell |
2,785
-145
| -5% | -$15.6K | 0.03% | 162 |
|
|
2023
Q2 | $332K | Buy |
2,930
+65
| +2% | +$7.37K | 0.04% | 160 |
|
|
2023
Q1 | $336K | Buy |
2,865
+329
| +13% | +$38.6K | 0.04% | 162 |
|
|
2022
Q4 | $306K | Sell |
2,536
-125
| -5% | -$15.1K | 0.03% | 148 |
|
|
2022
Q3 | $285K | Hold |
2,661
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $313K | Sell |
2,661
-190
| -7% | -$22.3K | 0.04% | 148 |
|
|
2022
Q1 | $365K | Sell |
2,851
-409
| -13% | -$52.4K | 0.03% | 155 |
|
|
2021
Q4 | $400K | Hold |
3,260
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $374K | Sell |
3,260
-1,800
| -36% | -$207K | 0.04% | 149 |
|
|
2021
Q2 | $590K | Hold |
5,060
| – | – | 0.05% | 133 |
|
|
2021
Q1 | $577K | Sell |
5,060
-1,540
| -23% | -$176K | 0.05% | 130 |
|
|
2020
Q4 | $635K | Buy |
+6,600
| New | +$635K | 0.05% | 127 |
|
|
2020
Q2 | – | Sell |
-5,625
| Closed | -$414K | – | 250 |
|
|
2020
Q1 | $414K | Buy |
5,625
+2,330
| +71% | +$171K | 0.05% | 175 |
|
|
2019
Q4 | $348K | Buy |
+3,295
| New | +$348K | 0.04% | 150 |
|
|
2019
Q1 | – | Sell |
-4,215
| Closed | -$376K | – | 116 |
|
|
2018
Q4 | $376K | Buy |
+4,215
| New | +$376K | 0.06% | 113 |
|