MCF 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 | $93.1K | Hold |
701
| – | – | 0.01% | 321 |
|
|
2025
Q1 | $94.1K | Hold |
701
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $92K | Hold |
701
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $94.7K | Hold |
701
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $84.8K | Hold |
701
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $86.4K | Hold |
701
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $82.2K | Hold |
701
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $75.9K | Buy |
701
+50
| +8% | +$5.41K | 0.01% | 320 |
|
|
2023
Q2 | $73.8K | Hold |
651
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $76.3K | Hold |
651
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $78.5K | Hold |
651
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $70K | Hold |
651
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $77K | Hold |
651
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $83K | Buy |
+651
| New | +$83K | 0.01% | 277 |
|
|
2021
Q4 | – | Sell |
-651
| Closed | -$75K | – | 223 |
|
|
2021
Q3 | $75K | Hold |
651
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $76K | Hold |
651
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $74K | Hold |
651
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $63K | Hold |
651
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $53K | Hold |
651
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $53K | Hold |
651
| – | – | 0.01% | 226 |
|
|
2020
Q1 | $48K | Sell |
651
-1,233
| -65% | -$90.9K | 0.01% | 237 |
|
|
2019
Q4 | $199K | Hold |
1,884
| – | – | 0.03% | 150 |
|
|
2019
Q3 | $192K | Hold |
1,884
| – | – | 0.03% | 145 |
|
|
2019
Q2 | $188K | Hold |
1,884
| – | – | 0.03% | 147 |
|
|
2019
Q1 | $185K | Hold |
1,884
| – | – | 0.03% | 143 |
|
|
2018
Q4 | $168K | Buy |
1,884
+21
| +1% | +$1.87K | 0.03% | 140 |
|
|
2018
Q3 | $186K | Hold |
1,863
| – | – | 0.03% | 133 |
|
|
2018
Q2 | $182K | Hold |
1,863
| – | – | 0.04% | 127 |
|
|
2018
Q1 | $177K | Sell |
1,863
-100
| -5% | -$9.5K | 0.03% | 132 |
|
|
2017
Q4 | $193K | Sell |
1,963
-108
| -5% | -$10.6K | 0.04% | 124 |
|
|
2017
Q3 | $194K | Buy |
2,071
+108
| +6% | +$10.1K | 0.04% | 114 |
|
|
2017
Q2 | $181K | Buy |
1,963
+651
| +50% | +$60K | 0.04% | 108 |
|
|
2017
Q1 | $120K | Buy |
1,312
+248
| +23% | +$22.7K | 0.03% | 153 |
|
|
2016
Q4 | $94K | Buy |
1,064
+14
| +1% | +$1.24K | 0.02% | 156 |
|
|
2016
Q3 | $90K | Hold |
1,050
| – | – | 0.02% | 151 |
|
|
2016
Q2 | $90K | Buy |
1,050
+950
| +950% | +$81.4K | 0.02% | 165 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $8K | Sell |
100
-1,660
| -94% | -$133K | ﹤0.01% | 355 |
|
|
2015
Q3 | $128K | Sell |
1,760
-150
| -8% | -$10.9K | 0.03% | 120 |
|
|
2015
Q2 | $144K | Hold |
1,910
| – | – | 0.04% | 113 |
|
|
2015
Q1 | $149K | Hold |
1,910
| – | – | 0.04% | 108 |
|
|
2014
Q4 | $152K | Sell |
1,910
-8
| -0.4% | -$637 | 0.04% | 107 |
|
|
2014
Q3 | $141K | Buy |
1,918
+258
| +16% | +$19K | 0.04% | 113 |
|
|
2014
Q2 | $122K | Hold |
1,660
| – | – | 0.04% | 121 |
|
|
2014
Q1 | $122K | Hold |
1,660
| – | – | 0.04% | 130 |
|
|
2013
Q4 | $122K | Hold |
1,660
| – | – | 0.04% | 120 |
|
|
2013
Q3 | $122K | Hold |
1,660
| – | – | 0.07% | 116 |
|
|
2013
Q2 | $122K | Buy |
+1,660
| New | +$122K | 0.07% | 107 |
|