Mitchell McLeod Pugh & Williams’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 | $229K | Hold |
1,721
| – | – | 0.04% | 257 |
|
|
2025
Q1 | $231K | Hold |
1,721
| – | – | 0.05% | 245 |
|
|
2024
Q4 | $226K | Hold |
1,721
| – | – | 0.05% | 246 |
|
|
2024
Q3 | $232K | Hold |
1,721
| – | – | 0.05% | 248 |
|
|
2024
Q2 | $208K | Hold |
1,721
| – | – | 0.05% | 253 |
|
|
2024
Q1 | $212K | Buy |
+1,721
| New | +$212K | 0.05% | 250 |
|
|
2023
Q1 | – | Sell |
-1,703
| Closed | -$205K | – | 256 |
|
|
2022
Q4 | $205K | Buy |
+1,703
| New | +$205K | 0.07% | 231 |
|
|
2022
Q3 | – | Sell |
-1,703
| Closed | -$200K | – | 230 |
|
|
2022
Q2 | $200K | Hold |
1,703
| – | – | 0.08% | 210 |
|
|
2022
Q1 | $218K | Hold |
1,703
| – | – | 0.07% | 211 |
|
|
2021
Q4 | $209K | Buy |
+1,703
| New | +$209K | 0.07% | 221 |
|
|
2020
Q4 | – | Sell |
-2,937
| Closed | -$239K | – | 205 |
|
|
2020
Q3 | $239K | Hold |
2,937
| – | – | 0.12% | 175 |
|
|
2020
Q2 | $237K | Buy |
+2,937
| New | +$237K | 0.13% | 162 |
|
|
2020
Q1 | – | Sell |
-2,437
| Closed | -$257K | – | 174 |
|
|
2019
Q4 | $257K | Hold |
2,437
| – | – | 0.16% | 160 |
|
|
2019
Q3 | $248K | Hold |
2,437
| – | – | 0.17% | 156 |
|
|
2019
Q2 | $243K | Buy |
+2,437
| New | +$243K | 0.17% | 161 |
|