Mayport LLC’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 | $494K | Buy |
3,723
+4
| +0.1% | +$531 | 0.12% | 57 |
|
|
2025
Q1 | $499K | Buy |
3,719
+3
| +0.1% | +$403 | 0.14% | 50 |
|
|
2024
Q4 | $488K | Buy |
3,716
+4
| +0.1% | +$525 | 0.14% | 51 |
|
|
2024
Q3 | $501K | Sell |
3,712
-1,999
| -35% | -$270K | 0.16% | 49 |
|
|
2024
Q2 | $691K | Buy |
5,711
+3
| +0.1% | +$363 | 0.25% | 41 |
|
|
2024
Q1 | $703K | Buy |
5,708
+3
| +0.1% | +$370 | 0.27% | 41 |
|
|
2023
Q4 | $669K | Buy |
5,705
+1,376
| +32% | +$161K | 0.3% | 39 |
|
|
2023
Q3 | $466K | Hold |
4,329
| – | – | 0.26% | 38 |
|
|
2023
Q2 | $490K | Hold |
4,329
| – | – | 0.28% | 38 |
|
|
2023
Q1 | $507K | Buy |
+4,329
| New | +$507K | 0.32% | 35 |
|