Moneta Group Investment 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 | $11.7M | Buy |
87,896
+397
| +0.5% | +$52.7K | 0.14% | 89 |
|
|
2025
Q1 | $11.8M | Buy |
87,499
+9
| +0% | +$1.21K | 0.16% | 82 |
|
|
2024
Q4 | $11.5M | Sell |
87,490
-497
| -0.6% | -$65.3K | 0.16% | 80 |
|
|
2024
Q3 | $11.9M | Sell |
87,987
-244
| -0.3% | -$33K | 0.17% | 78 |
|
|
2024
Q2 | $10.7M | Sell |
88,231
-1,575
| -2% | -$191K | 0.17% | 77 |
|
|
2024
Q1 | $11.1M | Buy |
89,806
+13,875
| +18% | +$1.71M | 0.18% | 76 |
|
|
2023
Q4 | $8.9M | Buy |
75,931
+1,507
| +2% | +$177K | 0.18% | 74 |
|
|
2023
Q3 | $8.01M | Buy |
74,424
+1,480
| +2% | +$159K | 0.18% | 75 |
|
|
2023
Q2 | $8.26M | Sell |
72,944
-1,406
| -2% | -$159K | 0.18% | 73 |
|
|
2023
Q1 | $8.71M | Buy |
74,350
+4,604
| +7% | +$539K | 0.21% | 72 |
|
|
2022
Q4 | $8.76M | Sell |
69,746
-1,024
| -1% | -$129K | 0.24% | 70 |
|
|
2022
Q3 | $7.59M | Sell |
70,770
-2,928
| -4% | -$314K | 0.29% | 68 |
|
|
2022
Q2 | $8.67M | Buy |
73,698
+2,356
| +3% | +$277K | 0.3% | 70 |
|
|
2022
Q1 | $9.14M | Buy |
71,342
+537
| +0.8% | +$68.8K | 0.36% | 61 |
|
|
2021
Q4 | $8.68M | Sell |
70,805
-8,780
| -11% | -$1.08M | 0.35% | 57 |
|
|
2021
Q3 | $9.13M | Sell |
79,585
-847
| -1% | -$97.2K | 0.42% | 55 |
|
|
2021
Q2 | $9.38M | Buy |
80,432
+3
| +0% | +$350 | 0.43% | 56 |
|
|
2021
Q1 | $9.18M | Buy |
80,429
+8,033
| +11% | +$917K | 0.49% | 53 |
|
|
2020
Q4 | $6.96M | Buy |
72,396
+2,994
| +4% | +$288K | 0.5% | 50 |
|
|
2020
Q3 | $5.66M | Sell |
69,402
-333
| -0.5% | -$27.2K | 0.49% | 48 |
|
|
2020
Q2 | $5.63M | Sell |
69,735
-143,292
| -67% | -$11.6M | 0.53% | 46 |
|
|
2020
Q1 | $15.7M | Sell |
213,027
-18,120
| -8% | -$1.33M | 1.63% | 18 |
|
|
2019
Q4 | $24.4M | Buy |
231,147
+1,613
| +0.7% | +$170K | 2.05% | 12 |
|
|
2019
Q3 | $23.4M | Buy |
229,534
+5,257
| +2% | +$536K | 2.19% | 11 |
|
|
2019
Q2 | $22.3M | Sell |
224,277
-1,461
| -0.6% | -$145K | 2.2% | 9 |
|
|
2019
Q1 | $22.2M | Sell |
225,738
-1,403
| -0.6% | -$138K | 2.32% | 8 |
|
|
2018
Q4 | $20.3M | Buy |
227,141
+10,130
| +5% | +$905K | 2.42% | 8 |
|
|
2018
Q3 | $21.6M | Sell |
217,011
-1,192
| -0.5% | -$119K | 2.21% | 9 |
|
|
2018
Q2 | $21.3M | Buy |
218,203
+1,392
| +0.6% | +$136K | 2.38% | 9 |
|
|
2018
Q1 | $20.6M | Sell |
216,811
-2,055
| -0.9% | -$195K | 2.75% | 9 |
|
|
2017
Q4 | $21.6M | Sell |
218,866
-589
| -0.3% | -$58.1K | 3.26% | 7 |
|
|
2017
Q3 | $20.6M | Sell |
219,455
-8,384
| -4% | -$785K | 3.19% | 7 |
|
|
2017
Q2 | $21M | Sell |
227,839
-1,104
| -0.5% | -$102K | 3.42% | 7 |
|
|
2017
Q1 | $20.9M | Sell |
228,943
-23
| -0% | -$2.1K | 4.13% | 7 |
|
|
2016
Q4 | $20.3M | Sell |
228,966
-3,232
| -1% | -$286K | 4.16% | 7 |
|
|
2016
Q3 | $19.9M | Buy |
232,198
+19,556
| +9% | +$1.68M | 4.52% | 7 |
|
|
2016
Q2 | $18.1M | Buy |
212,642
+1,514
| +0.7% | +$129K | 3.97% | 7 |
|
|
2016
Q1 | $17.2M | Sell |
211,128
-14,011
| -6% | -$1.14M | 3.83% | 8 |
|
|
2015
Q4 | $16.9M | Buy |
225,139
+15,757
| +8% | +$1.18M | 4.16% | 10 |
|
|
2015
Q3 | $15.2M | Buy |
209,382
+10,862
| +5% | +$790K | 4.24% | 9 |
|
|
2015
Q2 | $14.9M | Buy |
198,520
+20,053
| +11% | +$1.51M | 4.55% | 8 |
|
|
2015
Q1 | $13.9M | Buy |
178,467
+16,819
| +10% | +$1.31M | 5.96% | 6 |
|
|
2014
Q4 | $12.8M | Buy |
161,648
+14,497
| +10% | +$1.15M | 6.18% | 5 |
|
|
2014
Q3 | $10.9M | Buy |
147,151
+311
| +0.2% | +$23K | 5.66% | 6 |
|
|
2014
Q2 | $11.3M | Buy |
146,840
+24,817
| +20% | +$1.91M | 6.09% | 6 |
|
|
2014
Q1 | $8.95M | Buy |
122,023
+14,990
| +14% | +$1.1M | 5.28% | 6 |
|
|
2013
Q4 | $7.64M | Buy |
107,033
+3,497
| +3% | +$250K | 4.6% | 5 |
|
|
2013
Q3 | $6.87M | Buy |
103,536
+6,425
| +7% | +$426K | 4.53% | 6 |
|
|
2013
Q2 | $6.22M | Buy |
+97,111
| New | +$6.22M | 4.38% | 5 |
|