Matrix Private Capital 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 | $105K | Sell |
793
-300
| -27% | -$39.8K | 0.06% | 103 |
|
|
2025
Q1 | $147K | Hold |
1,093
| – | – | 0.09% | 104 |
|
|
2024
Q4 | $144K | Hold |
1,093
| – | – | 0.08% | 113 |
|
|
2024
Q3 | $148K | Hold |
1,093
| – | – | 0.09% | 114 |
|
|
2024
Q2 | $132K | Hold |
1,093
| – | – | 0.08% | 114 |
|
|
2024
Q1 | $135K | Hold |
1,093
| – | – | 0.09% | 110 |
|
|
2023
Q4 | $128K | Sell |
1,093
-587
| -35% | -$68.8K | 0.1% | 106 |
|
|
2023
Q3 | $183K | Buy |
1,680
+286
| +21% | +$31.2K | 0.14% | 104 |
|
|
2023
Q2 | $158K | Hold |
1,394
| – | – | 0.12% | 112 |
|
|
2023
Q1 | $163K | Hold |
1,394
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $168K | Hold |
1,394
| – | – | 0.11% | 133 |
|
|
2022
Q3 | $149K | Sell |
1,394
-4,095
| -75% | -$438K | 0.1% | 131 |
|
|
2022
Q2 | $646K | Buy |
5,489
+234
| +4% | +$27.5K | 0.37% | 63 |
|
|
2022
Q1 | $673K | Hold |
5,255
| – | – | 0.33% | 66 |
|
|
2021
Q4 | $644K | Buy |
5,255
+210
| +4% | +$25.7K | 0.3% | 73 |
|
|
2021
Q3 | $579K | Sell |
5,045
-224
| -4% | -$25.7K | 0.3% | 75 |
|
|
2021
Q2 | $614K | Buy |
5,269
+410
| +8% | +$47.8K | 0.34% | 71 |
|
|
2021
Q1 | $554K | Sell |
4,859
-172
| -3% | -$19.6K | 0.33% | 78 |
|
|
2020
Q4 | $484K | Sell |
5,031
-1,448
| -22% | -$139K | 0.35% | 76 |
|
|
2020
Q3 | $528K | Sell |
6,479
-9,475
| -59% | -$772K | 0.54% | 56 |
|
|
2020
Q2 | $1.29M | Sell |
15,954
-5,783
| -27% | -$467K | 1.42% | 15 |
|
|
2020
Q1 | $1.6M | Buy |
21,737
+1,224
| +6% | +$90K | 2.27% | 10 |
|
|
2019
Q4 | $2.17M | Buy |
+20,513
| New | +$2.17M | 2.27% | 4 |
|