Money Concepts Capital’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 | $284K | Sell |
2,137
-113
| -5% | -$15K | 0.02% | 384 |
|
|
2025
Q1 | $302K | Sell |
2,250
-64
| -3% | -$8.59K | 0.02% | 353 |
|
|
2024
Q4 | $304K | Sell |
2,314
-24
| -1% | -$3.15K | 0.02% | 345 |
|
|
2024
Q3 | $316K | Sell |
2,338
-8
| -0.3% | -$1.08K | 0.02% | 340 |
|
|
2024
Q2 | $284K | Sell |
2,346
-19
| -0.8% | -$2.3K | 0.02% | 334 |
|
|
2024
Q1 | $291K | Buy |
2,365
+186
| +9% | +$22.9K | 0.03% | 337 |
|
|
2023
Q4 | $255K | Buy |
2,179
+95
| +5% | +$11.1K | 0.02% | 345 |
|
|
2023
Q3 | $224K | Sell |
2,084
-423
| -17% | -$45.5K | 0.02% | 328 |
|
|
2023
Q2 | $284K | Sell |
2,507
-21,512
| -90% | -$2.44M | 0.03% | 308 |
|
|
2023
Q1 | $465K | Buy |
24,019
+13,142
| +121% | +$255K | 0.03% | 298 |
|
|
2022
Q4 | $1.31M | Buy |
10,877
+8,901
| +450% | +$1.07M | 0.06% | 248 |
|
|
2022
Q3 | $212K | Buy |
1,976
+928
| +89% | +$99.6K | 0.01% | 415 |
|
|
2022
Q2 | $125K | Sell |
1,048
-6,219
| -86% | -$742K | 0.01% | 523 |
|
|
2022
Q1 | $931K | Buy |
7,267
+6,636
| +1,052% | +$850K | 0.05% | 310 |
|
|
2021
Q4 | $77K | Buy |
+631
| New | +$77K | 0.01% | 566 |
|
|
2021
Q1 | $60K | Buy |
526
+15
| +3% | +$1.71K | ﹤0.01% | 554 |
|
|
2020
Q4 | $49K | Buy |
+511
| New | +$49K | ﹤0.01% | 520 |
|