MMA Asset Management’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 | $491K | Sell |
3,695
-26,919
| -88% | -$3.57M | 0.19% | 96 |
|
|
2025
Q1 | $4.11M | Buy |
30,614
+2,013
| +7% | +$270K | 1.73% | 18 |
|
|
2024
Q4 | $3.76M | Sell |
28,601
-14,762
| -34% | -$1.94M | 1.64% | 17 |
|
|
2024
Q3 | $5.26M | Buy |
43,363
+31,391
| +262% | +$3.81M | 1.4% | 18 |
|
|
2024
Q2 | $1.45M | Sell |
11,972
-33
| -0.3% | -$3.99K | 0.68% | 31 |
|
|
2024
Q1 | $1.48M | Sell |
12,005
-8,726
| -42% | -$1.07M | 0.69% | 32 |
|
|
2023
Q4 | $2.43M | Sell |
20,731
-962
| -4% | -$113K | 1.28% | 22 |
|
|
2023
Q3 | $2.34M | Sell |
21,693
-6,370
| -23% | -$686K | 1.35% | 23 |
|
|
2023
Q2 | $3.18M | Sell |
28,063
-14,642
| -34% | -$1.66M | 1.86% | 13 |
|
|
2023
Q1 | $5M | Buy |
42,705
+267
| +0.6% | +$31.3K | 3.58% | 7 |
|
|
2022
Q4 | $5.12M | Buy |
42,438
+930
| +2% | +$112K | 4.17% | 4 |
|
|
2022
Q3 | $4.45M | Buy |
41,508
+1,799
| +5% | +$193K | 3.84% | 6 |
|
|
2022
Q2 | $4.67M | Sell |
39,709
-1,230
| -3% | -$145K | 4.02% | 6 |
|
|
2022
Q1 | $5.06M | Buy |
40,939
+3,932
| +11% | +$486K | 4% | 7 |
|
|
2021
Q4 | $4.54M | Buy |
37,007
+283
| +0.8% | +$34.7K | 3.21% | 8 |
|
|
2021
Q3 | $4.21M | Buy |
36,724
+592
| +2% | +$67.9K | 3.22% | 9 |
|
|
2021
Q2 | $4.21M | Buy |
36,132
+11,302
| +46% | +$1.32M | 3.2% | 9 |
|
|
2021
Q1 | $2.83M | Buy |
24,830
+1,795
| +8% | +$205K | 2.45% | 11 |
|
|
2020
Q4 | $2.22M | Buy |
+23,035
| New | +$2.22M | 2.15% | 12 |
|