Modera Wealth 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 | $760K | Sell |
5,722
-515
| -8% | -$68.4K | 0.01% | 368 |
|
|
2025
Q1 | $838K | Sell |
6,237
-1,914
| -23% | -$257K | 0.01% | 347 |
|
|
2024
Q4 | $1.07M | Buy |
8,151
+1,248
| +18% | +$164K | 0.01% | 319 |
|
|
2024
Q3 | $932K | Hold |
6,903
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $835K | Buy |
6,903
+341
| +5% | +$41.3K | 0.01% | 317 |
|
|
2024
Q1 | $808K | Sell |
6,562
-620
| -9% | -$76.4K | 0.01% | 321 |
|
|
2023
Q4 | $842K | Buy |
7,182
+36
| +0.5% | +$4.22K | 0.01% | 306 |
|
|
2023
Q3 | $769K | Sell |
7,146
-1,615
| -18% | -$174K | 0.01% | 309 |
|
|
2023
Q2 | $993K | Buy |
8,761
+4,455
| +103% | +$505K | 0.02% | 297 |
|
|
2023
Q1 | $505K | Buy |
4,306
+2,257
| +110% | +$264K | 0.02% | 212 |
|
|
2022
Q4 | $247K | Buy |
+2,049
| New | +$247K | 0.01% | 308 |
|