Mill Creek Capital 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 | $3.02M | Buy |
22,759
+158
| +0.7% | +$21K | 0.07% | 78 |
|
|
2025
Q1 | $3.04M | Buy |
22,601
+131
| +0.6% | +$17.6K | 0.07% | 71 |
|
|
2024
Q4 | $2.95M | Buy |
22,470
+165
| +0.7% | +$21.7K | 0.07% | 73 |
|
|
2024
Q3 | $3.01M | Buy |
22,305
+186
| +0.8% | +$25.1K | 0.07% | 69 |
|
|
2024
Q2 | $2.68M | Sell |
22,119
-767
| -3% | -$92.8K | 0.07% | 74 |
|
|
2024
Q1 | $2.82M | Buy |
22,886
+129
| +0.6% | +$15.9K | 0.08% | 67 |
|
|
2023
Q4 | $2.67M | Sell |
22,757
-283
| -1% | -$33.2K | 0.08% | 70 |
|
|
2023
Q3 | $2.48M | Sell |
23,040
-4,902
| -18% | -$528K | 0.08% | 64 |
|
|
2023
Q2 | $3.17M | Sell |
27,942
-10,020
| -26% | -$1.14M | 0.1% | 54 |
|
|
2023
Q1 | $4.45M | Hold |
37,962
| – | – | 0.16% | 43 |
|
|
2022
Q4 | $4.58M | Buy |
+37,962
| New | +$4.58M | 0.19% | 37 |
|