MKT 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 | $1.04M | Sell |
7,664
-24
| -0.3% | -$3.25K | 0.41% | 38 |
|
2025
Q1 | $927K | Buy |
7,688
+3
| +0% | +$362 | 0.43% | 36 |
|
2024
Q4 | $1.04M | Sell |
7,685
-1,326
| -15% | -$179K | 0.45% | 34 |
|
2024
Q3 | $1.21M | Sell |
9,011
-30
| -0.3% | -$4.02K | 0.57% | 27 |
|
2024
Q2 | $1.09M | Sell |
9,041
-498
| -5% | -$60K | 0.54% | 29 |
|
2024
Q1 | $1.14M | Sell |
9,539
-231
| -2% | -$27.6K | 0.62% | 26 |
|
2023
Q4 | $1.15M | Sell |
9,770
-425
| -4% | -$50.2K | 0.76% | 24 |
|
2023
Q3 | $1.07M | Sell |
10,195
-585
| -5% | -$61.5K | 0.81% | 18 |
|
2023
Q2 | $1.27M | Sell |
10,780
-734
| -6% | -$86.5K | 0.9% | 17 |
|
2023
Q1 | $1.35M | Sell |
11,514
-196
| -2% | -$23K | 1.01% | 13 |
|
2022
Q4 | $1.46M | Sell |
11,710
-357
| -3% | -$44.6K | 1.1% | 11 |
|
2022
Q3 | $1.29M | Sell |
12,067
-1,387
| -10% | -$149K | 1.12% | 11 |
|
2022
Q2 | $1.58M | Sell |
13,454
-47
| -0.3% | -$5.53K | 1.24% | 10 |
|
2022
Q1 | $1.69M | Buy |
13,501
+262
| +2% | +$32.8K | 1.27% | 9 |
|
2021
Q4 | $1.61M | Buy |
+13,239
| New | +$1.61M | 1.26% | 8 |
|