Montag & Associates’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 | $269K | Hold |
2,026
| – | – | 0.01% | 370 |
|
|
2025
Q1 | $272K | Hold |
2,026
| – | – | 0.01% | 380 |
|
|
2024
Q4 | $266K | Sell |
2,026
-1,171
| -37% | -$154K | 0.01% | 390 |
|
|
2024
Q3 | $432K | Buy |
3,197
+150
| +5% | +$20.3K | 0.02% | 339 |
|
|
2024
Q2 | $369K | Hold |
3,047
| – | – | 0.02% | 340 |
|
|
2024
Q1 | $375K | Buy |
3,047
+800
| +36% | +$98.5K | 0.02% | 351 |
|
|
2023
Q4 | $263K | Hold |
2,247
| – | – | 0.01% | 370 |
|
|
2023
Q3 | $245K | Hold |
2,247
| – | – | 0.02% | 360 |
|
|
2023
Q2 | $255K | Sell |
2,247
-2,354
| -51% | -$267K | 0.02% | 361 |
|
|
2023
Q1 | $539K | Sell |
4,601
-200
| -4% | -$23.4K | 0.04% | 270 |
|
|
2022
Q4 | $579K | Buy |
4,801
+604
| +14% | +$72.8K | 0.04% | 246 |
|
|
2022
Q3 | $450K | Hold |
4,197
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $494K | Hold |
4,197
| – | – | 0.03% | 266 |
|
|
2022
Q1 | $538K | Buy |
4,197
+2,000
| +91% | +$256K | 0.03% | 282 |
|
|
2021
Q4 | $269K | Hold |
2,197
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $252K | Hold |
2,197
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $256K | Hold |
2,197
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $251K | Sell |
2,197
-1,400
| -39% | -$160K | 0.01% | 356 |
|
|
2020
Q4 | $346K | Hold |
3,597
| – | – | 0.02% | 303 |
|
|
2020
Q3 | $293K | Hold |
3,597
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $290K | Sell |
3,597
-1,250
| -26% | -$101K | 0.03% | 260 |
|
|
2020
Q1 | $356K | Sell |
4,847
-1,100
| -18% | -$80.8K | 0.04% | 238 |
|
|
2019
Q4 | $628K | Hold |
5,947
| – | – | 0.05% | 216 |
|
|
2019
Q3 | $606K | Sell |
5,947
-1,700
| -22% | -$173K | 0.05% | 214 |
|
|
2019
Q2 | $761K | Hold |
7,647
| – | – | 0.07% | 194 |
|
|
2019
Q1 | $751K | Hold |
7,647
| – | – | 0.07% | 195 |
|
|
2018
Q4 | $683K | Hold |
7,647
| – | – | 0.07% | 176 |
|
|
2018
Q3 | $763K | Hold |
7,647
| – | – | 0.07% | 199 |
|
|
2018
Q2 | $747K | Hold |
7,647
| – | – | 0.08% | 180 |
|
|
2018
Q1 | $727K | Sell |
7,647
-80
| -1% | -$7.61K | 0.07% | 190 |
|
|
2017
Q4 | $762K | Buy |
7,727
+139
| +2% | +$13.7K | 0.07% | 189 |
|
|
2017
Q3 | $711K | Hold |
7,588
| – | – | 0.08% | 174 |
|
|
2017
Q2 | $700K | Sell |
7,588
-2,000
| -21% | -$185K | 0.08% | 162 |
|
|
2017
Q1 | $873K | Sell |
9,588
-2,080
| -18% | -$189K | 0.1% | 153 |
|
|
2016
Q4 | $1.03M | Hold |
11,668
| – | – | 0.12% | 138 |
|
|
2016
Q3 | $1M | Sell |
11,668
-600
| -5% | -$51.4K | 0.13% | 144 |
|
|
2016
Q2 | $1.05M | Sell |
12,268
-250
| -2% | -$21.3K | 0.14% | 136 |
|
|
2016
Q1 | $1.02M | Sell |
12,518
-400
| -3% | -$32.7K | 0.14% | 133 |
|
|
2015
Q4 | $971K | Buy |
12,918
+75
| +0.6% | +$5.64K | 0.14% | 133 |
|
|
2015
Q3 | $934K | Sell |
12,843
-375
| -3% | -$27.3K | 0.15% | 133 |
|
|
2015
Q2 | $993K | Hold |
13,218
| – | – | 0.14% | 145 |
|
|
2015
Q1 | $1.03M | Buy |
13,218
+250
| +2% | +$19.5K | 0.15% | 148 |
|
|
2014
Q4 | $1.03M | Buy |
12,968
+588
| +5% | +$46.7K | 0.15% | 141 |
|
|
2014
Q3 | $914K | Sell |
12,380
-388
| -3% | -$28.6K | 0.15% | 140 |
|
|
2014
Q2 | $983K | Hold |
12,768
| – | – | 0.16% | 142 |
|
|
2014
Q1 | $936K | Sell |
12,768
-1,450
| -10% | -$106K | 0.16% | 132 |
|
|
2013
Q4 | $1.01M | Hold |
14,218
| – | – | 0.17% | 126 |
|
|
2013
Q3 | $943K | Sell |
14,218
-1,500
| -10% | -$99.5K | 0.18% | 129 |
|
|
2013
Q2 | $1.01M | Buy |
+15,718
| New | +$1.01M | 0.21% | 117 |
|