Mather 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 | $429K | Buy |
3,227
+380
| +13% | +$50.5K | ﹤0.01% | 418 |
|
|
2025
Q1 | $382K | Buy |
2,847
+50
| +2% | +$6.72K | ﹤0.01% | 432 |
|
|
2024
Q4 | $367K | Buy |
2,797
+30
| +1% | +$3.94K | ﹤0.01% | 422 |
|
|
2024
Q3 | $374K | Sell |
2,767
-511
| -16% | -$69K | ﹤0.01% | 421 |
|
|
2024
Q2 | $404K | Buy |
3,278
+550
| +20% | +$67.7K | 0.01% | 462 |
|
|
2024
Q1 | $320K | Sell |
2,728
-205
| -7% | -$24K | 0.01% | 427 |
|
|
2023
Q4 | $344K | Sell |
2,933
-48
| -2% | -$5.63K | 0.01% | 422 |
|
|
2023
Q3 | $321K | Sell |
2,981
-638
| -18% | -$68.7K | 0.01% | 425 |
|
|
2023
Q2 | $410K | Buy |
3,619
+1,555
| +75% | +$176K | 0.01% | 391 |
|
|
2023
Q1 | $242K | Buy |
+2,064
| New | +$242K | ﹤0.01% | 444 |
|
|
2022
Q1 | – | Sell |
-1,939
| Closed | -$238K | – | 452 |
|
|
2021
Q4 | $238K | Buy |
+1,939
| New | +$238K | ﹤0.01% | 342 |
|
|
2021
Q1 | – | Sell |
-2,239
| Closed | -$215K | – | 272 |
|
|
2020
Q4 | $215K | Sell |
2,239
-743
| -25% | -$71.3K | 0.01% | 230 |
|
|
2020
Q3 | $243K | Sell |
2,982
-4,477
| -60% | -$365K | 0.01% | 204 |
|
|
2020
Q2 | $602K | Buy |
+7,459
| New | +$602K | 0.03% | 120 |
|
|
2019
Q3 | – | Sell |
-2,704
| Closed | -$269K | – | 73 |
|
|
2019
Q2 | $269K | Buy |
+2,704
| New | +$269K | 0.02% | 58 |
|