MGO One Seven’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 | $802K | Buy |
6,037
+1,082
| +22% | +$144K | 0.03% | 561 |
|
|
2025
Q1 | $665K | Buy |
+4,955
| New | +$665K | 0.03% | 544 |
|
|
2024
Q2 | – | Sell |
-1,686
| Closed | -$208K | – | 970 |
|
|
2024
Q1 | $208K | Buy |
+1,686
| New | +$208K | 0.01% | 834 |
|
|
2023
Q4 | – | Sell |
-16,155
| Closed | -$1.74M | – | 900 |
|
|
2023
Q3 | $1.74M | Sell |
16,155
-7,782
| -33% | -$838K | 0.13% | 179 |
|
|
2023
Q2 | $2.71M | Sell |
23,937
-154
| -0.6% | -$17.4K | 0.25% | 94 |
|
|
2023
Q1 | $2.82M | Sell |
24,091
-3,648
| -13% | -$427K | 0.18% | 142 |
|
|
2022
Q4 | $3.35M | Buy |
27,739
+859
| +3% | +$104K | 0.33% | 71 |
|
|
2022
Q3 | $2.88K | Sell |
26,880
-5
| -0% | -$1 | 0.11% | 114 |
|
|
2022
Q2 | $3.16M | Buy |
26,885
+4,932
| +22% | +$580K | 0.44% | 48 |
|
|
2022
Q1 | $2.81M | Buy |
21,953
+6,774
| +45% | +$868K | 0.3% | 79 |
|
|
2021
Q4 | $1.86M | Hold |
15,179
| – | – | 0.19% | 132 |
|
|
2021
Q3 | $1.79M | Sell |
15,179
-2,520
| -14% | -$297K | 0.23% | 115 |
|
|
2021
Q2 | $2.06M | Buy |
17,699
+4,685
| +36% | +$546K | 0.29% | 86 |
|
|
2021
Q1 | $1.48M | Buy |
13,014
+970
| +8% | +$111K | 0.25% | 99 |
|
|
2020
Q4 | $1.16M | Buy |
12,044
+345
| +3% | +$33.2K | 0.24% | 104 |
|
|
2020
Q3 | $954K | Sell |
11,699
-1,540
| -12% | -$126K | 0.23% | 109 |
|
|
2020
Q2 | $1.07M | Buy |
13,239
+2,468
| +23% | +$199K | 0.28% | 94 |
|
|
2020
Q1 | $792K | Buy |
+10,771
| New | +$792K | 0.27% | 95 |
|
|
2018
Q1 | $113K | Buy |
1,192
+150
| +14% | +$14.2K | 0.05% | 405 |
|
|
2017
Q4 | $103K | Buy |
+1,042
| New | +$103K | 0.05% | 428 |
|