Meridian Wealth Management’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 | $1.17M | Sell |
8,805
-76
| -0.9% | -$10.1K | 0.05% | 283 |
|
|
2025
Q1 | $1.19M | Buy |
8,881
+431
| +5% | +$57.9K | 0.06% | 256 |
|
|
2024
Q4 | $1.11M | Sell |
8,450
-17
| -0.2% | -$2.23K | 0.05% | 274 |
|
|
2024
Q3 | $1.14M | Buy |
+8,467
| New | +$1.14M | 0.06% | 261 |
|
|
2024
Q2 | – | Sell |
-8,465
| Closed | -$1.04M | – | 349 |
|
|
2024
Q1 | $1.04M | Sell |
8,465
-450
| -5% | -$55.4K | 0.17% | 90 |
|
|
2023
Q4 | $1.05M | Sell |
8,915
-8,137
| -48% | -$954K | 0.07% | 253 |
|
|
2023
Q3 | $1.84M | Buy |
17,052
+8,500
| +99% | +$915K | 0.11% | 165 |
|
|
2023
Q2 | $969K | Sell |
8,552
-123
| -1% | -$13.9K | 0.08% | 208 |
|
|
2023
Q1 | $1.02M | Sell |
8,675
-150
| -2% | -$17.6K | 0.09% | 205 |
|
|
2022
Q4 | $1.06M | Sell |
8,825
-692
| -7% | -$83.5K | 0.1% | 187 |
|
|
2022
Q3 | $1.02M | Sell |
9,517
-125
| -1% | -$13.4K | 0.11% | 182 |
|
|
2022
Q2 | $1.14M | Buy |
9,642
+583
| +6% | +$68.6K | 0.09% | 230 |
|
|
2022
Q1 | $1.16M | Sell |
9,059
-9
| -0.1% | -$1.15K | 0.13% | 142 |
|
|
2021
Q4 | $1.11M | Buy |
9,068
+47
| +0.5% | +$5.76K | 0.12% | 145 |
|
|
2021
Q3 | $1.04M | Buy |
9,021
+164
| +2% | +$18.8K | 0.13% | 146 |
|
|
2021
Q2 | $1.03M | Buy |
8,857
+198
| +2% | +$23.1K | 0.13% | 143 |
|
|
2021
Q1 | $988K | Buy |
8,659
+114
| +1% | +$13K | 0.14% | 141 |
|
|
2020
Q4 | $821K | Buy |
8,545
+154
| +2% | +$14.8K | 0.13% | 136 |
|
|
2020
Q3 | $684K | Buy |
8,391
+252
| +3% | +$20.5K | 0.17% | 114 |
|
|
2020
Q2 | $656K | Buy |
8,139
+89
| +1% | +$7.17K | 0.22% | 101 |
|
|
2020
Q1 | $592K | Buy |
8,050
+356
| +5% | +$26.2K | 0.26% | 82 |
|
|
2019
Q4 | $812K | Sell |
7,694
-19
| -0.2% | -$2.01K | 0.39% | 51 |
|
|
2019
Q3 | $786K | Sell |
7,713
-160
| -2% | -$16.3K | 0.37% | 51 |
|
|
2019
Q2 | $7.84K | Buy |
7,873
+15
| +0.2% | +$15 | 0.32% | 53 |
|
|
2019
Q1 | $771K | Sell |
7,858
-59
| -0.7% | -$5.79K | 0.35% | 58 |
|
|
2018
Q4 | $707K | Buy |
7,917
+3,200
| +68% | +$286K | 0.42% | 50 |
|
|
2018
Q3 | $471K | Sell |
4,717
-3,747
| -44% | -$374K | 0.2% | 91 |
|
|
2018
Q2 | $827K | Buy |
8,464
+668
| +9% | +$65.3K | 0.39% | 42 |
|
|
2018
Q1 | $742K | Sell |
7,796
-517
| -6% | -$49.2K | 0.37% | 53 |
|
|
2017
Q4 | $817K | Buy |
8,313
+325
| +4% | +$31.9K | 0.5% | 45 |
|
|
2017
Q3 | $750K | Buy |
7,988
+11
| +0.1% | +$1.03K | 0.48% | 46 |
|
|
2017
Q2 | $736K | Sell |
7,977
-20
| -0.3% | -$1.85K | 0.47% | 45 |
|
|
2017
Q1 | $729K | Buy |
7,997
+2,968
| +59% | +$271K | 0.44% | 53 |
|
|
2016
Q4 | $446K | Buy |
+5,029
| New | +$446K | 0.35% | 68 |
|