Monterey Private Wealth’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
Q1 | $470K | Sell |
3,498
-132
| -4% | -$17.7K | 0.14% | 69 |
|
|
2024
Q4 | $477K | Sell |
3,630
-295
| -8% | -$38.7K | 0.16% | 65 |
|
|
2024
Q3 | $530K | Sell |
3,925
-4
| -0.1% | -$540 | 0.18% | 56 |
|
|
2024
Q2 | $475K | Sell |
3,929
-1,990
| -34% | -$241K | 0.18% | 61 |
|
|
2024
Q1 | $729K | Sell |
5,919
-76
| -1% | -$9.36K | 0.29% | 44 |
|
|
2023
Q4 | $703K | Buy |
5,995
+13
| +0.2% | +$1.52K | 0.32% | 42 |
|
|
2023
Q3 | $644K | Sell |
5,982
-24
| -0.4% | -$2.58K | 0.32% | 42 |
|
|
2023
Q2 | $681K | Sell |
6,006
-124
| -2% | -$14.1K | 0.33% | 42 |
|
|
2023
Q1 | $718K | Buy |
6,130
+21
| +0.3% | +$2.46K | 0.37% | 41 |
|
|
2022
Q4 | $737K | Buy |
6,109
+270
| +5% | +$32.6K | 0.4% | 41 |
|
|
2022
Q3 | $633K | Buy |
5,839
+66
| +1% | +$7.16K | 0.38% | 40 |
|
|
2022
Q2 | $679K | Buy |
5,773
+34
| +0.6% | +$4K | 0.39% | 39 |
|
|
2022
Q1 | $743K | Hold |
5,739
| – | – | 0.36% | 44 |
|
|
2021
Q4 | $704K | Buy |
5,739
+148
| +3% | +$18.2K | 0.35% | 45 |
|
|
2021
Q3 | $655K | Sell |
5,591
-61
| -1% | -$7.15K | 0.37% | 44 |
|
|
2021
Q2 | $659K | Sell |
5,652
-1
| -0% | -$117 | 0.38% | 41 |
|
|
2021
Q1 | $662K | Sell |
5,653
-216
| -4% | -$25.3K | 0.36% | 36 |
|
|
2020
Q4 | $565K | Sell |
5,869
-395
| -6% | -$38K | 0.33% | 41 |
|
|
2020
Q3 | $511K | Sell |
6,264
-100
| -2% | -$8.16K | 0.33% | 42 |
|
|
2020
Q2 | $514K | Sell |
6,364
-37
| -0.6% | -$2.99K | 0.37% | 38 |
|
|
2020
Q1 | $471K | Sell |
6,401
-25
| -0.4% | -$1.84K | 0.4% | 36 |
|
|
2019
Q4 | $679K | Buy |
+6,426
| New | +$679K | 0.54% | 26 |
|