Mission Creek Capital Partners’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 | $1.62M | Buy |
12,227
+28
| +0.2% | +$3.72K | 0.36% | 69 |
|
|
2025
Q1 | $1.64M | Buy |
12,199
+1,157
| +10% | +$155K | 0.4% | 69 |
|
|
2024
Q4 | $1.45M | Sell |
11,042
-220
| -2% | -$28.9K | 0.32% | 89 |
|
|
2024
Q3 | $1.52M | Buy |
11,262
+33
| +0.3% | +$4.46K | 0.35% | 86 |
|
|
2024
Q2 | $1.36M | Sell |
11,229
-1,128
| -9% | -$136K | 0.34% | 88 |
|
|
2024
Q1 | $1.52M | Sell |
12,357
-87
| -0.7% | -$10.7K | 0.4% | 71 |
|
|
2023
Q4 | $1.46M | Buy |
12,444
+69
| +0.6% | +$8.09K | 0.37% | 73 |
|
|
2023
Q3 | $1.33M | Hold |
12,375
| – | – | 0.45% | 73 |
|
|
2023
Q2 | $1.4M | Buy |
12,375
+20
| +0.2% | +$2.27K | 0.45% | 71 |
|
|
2023
Q1 | $1.45M | Buy |
12,355
+19
| +0.2% | +$2.23K | 0.49% | 73 |
|
|
2022
Q4 | $1.49M | Buy |
12,336
+46
| +0.4% | +$5.55K | 0.53% | 65 |
|
|
2022
Q3 | $1.32M | Sell |
12,290
-1,540
| -11% | -$165K | 0.5% | 68 |
|
|
2022
Q2 | $1.63M | Buy |
13,830
+14
| +0.1% | +$1.65K | 0.54% | 65 |
|
|
2022
Q1 | $1.77M | Buy |
13,816
+63
| +0.5% | +$8.07K | 0.47% | 75 |
|
|
2021
Q4 | $1.69M | Sell |
13,753
-327
| -2% | -$40.1K | 0.34% | 85 |
|
|
2021
Q3 | $1.62M | Buy |
14,080
+9
| +0.1% | +$1.03K | 0.3% | 85 |
|
|
2021
Q2 | $1.64M | Buy |
14,071
+680
| +5% | +$79.3K | 0.26% | 81 |
|
|
2021
Q1 | $1.53M | Buy |
13,391
+569
| +4% | +$64.9K | 0.23% | 76 |
|
|
2020
Q4 | $1.23M | Buy |
12,822
+9
| +0.1% | +$865 | 0.38% | 80 |
|
|
2020
Q3 | $1.05M | Buy |
12,813
+13
| +0.1% | +$1.06K | 0.41% | 76 |
|
|
2020
Q2 | $1.03M | Buy |
12,800
+10
| +0.1% | +$807 | 0.54% | 45 |
|
|
2020
Q1 | $941K | Buy |
12,790
+913
| +8% | +$67.2K | 0.51% | 46 |
|
|
2019
Q4 | $1.26M | Buy |
+11,877
| New | +$1.26M | 0.57% | 47 |
|