Montag & Associates’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $288K | Hold |
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|
2025
Q2 | $269K | Hold |
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|
2025
Q1 | $272K | Hold |
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|
2024
Q4 | $266K | Sell |
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|
2024
Q3 | $432K | Buy |
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|
2024
Q2 | $369K | Hold |
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|
2024
Q1 | $375K | Buy |
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|
2023
Q4 | $263K | Hold |
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|
2023
Q3 | $245K | Hold |
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|
2023
Q2 | $255K | Sell |
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|
2023
Q1 | $539K | Sell |
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|
2022
Q4 | $579K | Buy |
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|
2022
Q3 | $450K | Hold |
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|
2022
Q2 | $494K | Hold |
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|
2022
Q1 | $538K | Buy |
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|
2021
Q4 | $269K | Hold |
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|
2021
Q3 | $252K | Hold |
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|
2021
Q2 | $256K | Hold |
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|
2021
Q1 | $251K | Sell |
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|
2020
Q4 | $346K | Hold |
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|
2020
Q3 | $293K | Hold |
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|
2020
Q2 | $290K | Sell |
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|
2020
Q1 | $356K | Sell |
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|
2019
Q4 | $628K | Hold |
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|
2019
Q3 | $606K | Sell |
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|
2019
Q2 | $761K | Hold |
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|
2019
Q1 | $751K | Hold |
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|
2018
Q4 | $683K | Hold |
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|
2018
Q3 | $763K | Hold |
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|
2018
Q2 | $747K | Hold |
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|
2018
Q1 | $727K | Sell |
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|
2017
Q4 | $762K | Buy |
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|
2017
Q3 | $711K | Hold |
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|
2017
Q2 | $700K | Sell |
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|
2017
Q1 | $873K | Sell |
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|
2016
Q4 | $1.03M | Hold |
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|
2016
Q3 | $1M | Sell |
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|
2016
Q2 | $1.05M | Sell |
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|
2016
Q1 | $1.02M | Sell |
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|
2015
Q4 | $971K | Buy |
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|
2015
Q3 | $934K | Sell |
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|
2015
Q2 | $993K | Hold |
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|
2015
Q1 | $1.03M | Buy |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | $914K | Sell |
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|
2014
Q2 | $983K | Hold |
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|
2014
Q1 | $936K | Sell |
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|
2013
Q4 | $1.01M | Hold |
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|
2013
Q3 | $943K | Sell |
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|
2013
Q2 | $1.01M | Buy |
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