Meritage Portfolio 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
Q1 | – | Sell |
-1,700
| Closed | -$223K | – | 328 |
|
|
2024
Q4 | $223K | Buy |
+1,700
| New | +$223K | 0.01% | 309 |
|
|
2021
Q1 | – | Sell |
-45,195
| Closed | -$4.35M | – | 286 |
|
|
2020
Q4 | $4.35M | Buy |
45,195
+26,607
| +143% | +$2.56M | 0.32% | 68 |
|
|
2020
Q3 | $1.52M | Buy |
+18,588
| New | +$1.52M | 0.14% | 170 |
|
|
2020
Q2 | – | Sell |
-6,290
| Closed | -$463K | – | 213 |
|
|
2020
Q1 | $463K | Buy |
6,290
+1,830
| +41% | +$135K | 0.06% | 151 |
|
|
2019
Q4 | $471K | Sell |
4,460
-315
| -7% | -$33.3K | 0.04% | 200 |
|
|
2019
Q3 | $487K | Buy |
4,775
+80
| +2% | +$8.16K | 0.05% | 191 |
|
|
2019
Q2 | $467K | Sell |
4,695
-1,140
| -20% | -$113K | 0.05% | 200 |
|
|
2019
Q1 | $573K | Sell |
5,835
-10,900
| -65% | -$1.07M | 0.06% | 156 |
|
|
2018
Q4 | $1.5M | Buy |
16,735
+6,200
| +59% | +$554K | 0.17% | 141 |
|
|
2018
Q3 | $1.05M | Buy |
10,535
+55
| +0.5% | +$5.49K | 0.1% | 163 |
|
|
2018
Q2 | $1.02M | Sell |
10,480
-1,073
| -9% | -$105K | 0.1% | 170 |
|
|
2018
Q1 | $1.1M | Buy |
11,553
+500
| +5% | +$47.6K | 0.11% | 166 |
|
|
2017
Q4 | $1.09M | Sell |
11,053
-695
| -6% | -$68.5K | 0.1% | 162 |
|
|
2017
Q3 | $1.1M | Sell |
11,748
-6,900
| -37% | -$646K | 0.11% | 157 |
|
|
2017
Q2 | $1.72M | Buy |
18,648
+550
| +3% | +$50.7K | 0.18% | 156 |
|
|
2017
Q1 | $1.65M | Sell |
18,098
-6,000
| -25% | -$547K | 0.17% | 149 |
|
|
2016
Q4 | $2.13M | Buy |
24,098
+4,455
| +23% | +$395K | 0.23% | 143 |
|
|
2016
Q3 | $1.68M | Buy |
19,643
+3,300
| +20% | +$283K | 0.18% | 143 |
|
|
2016
Q2 | $1.39M | Buy |
16,343
+5,165
| +46% | +$441K | 0.16% | 145 |
|
|
2016
Q1 | $913K | Sell |
11,178
-4,350
| -28% | -$355K | 0.1% | 143 |
|
|
2015
Q4 | $1.17M | Sell |
15,528
-120,500
| -89% | -$9.06M | 0.13% | 158 |
|
|
2015
Q3 | $9.9M | Buy |
136,028
+115,884
| +575% | +$8.43M | 1.15% | 8 |
|
|
2015
Q2 | $1.51M | Sell |
20,144
-680
| -3% | -$51.1K | 0.16% | 167 |
|
|
2015
Q1 | $1.62M | Sell |
20,824
-21,320
| -51% | -$1.66M | 0.16% | 170 |
|
|
2014
Q4 | $3.35M | Buy |
42,144
+28,416
| +207% | +$2.26M | 0.36% | 153 |
|
|
2014
Q3 | $1.01M | Sell |
13,728
-370
| -3% | -$27.3K | 0.12% | 171 |
|
|
2014
Q2 | $1.09M | Buy |
14,098
+1,865
| +15% | +$144K | 0.12% | 170 |
|
|
2014
Q1 | $897K | Sell |
12,233
-450
| -4% | -$33K | 0.11% | 169 |
|
|
2013
Q4 | $905K | Buy |
12,683
+650
| +5% | +$46.4K | 0.11% | 167 |
|
|
2013
Q3 | $798K | Sell |
12,033
-4,181
| -26% | -$277K | 0.1% | 171 |
|
|
2013
Q2 | $1.04M | Buy |
+16,214
| New | +$1.04M | 0.15% | 162 |
|