Moors & Cabot’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 | $776K | Buy |
5,842
+4
| +0.1% | +$531 | 0.04% | 400 |
|
|
2025
Q1 | $784K | Sell |
5,838
-196
| -3% | -$26.3K | 0.04% | 375 |
|
|
2024
Q4 | $792K | Buy |
6,034
+102
| +2% | +$13.4K | 0.04% | 378 |
|
|
2024
Q3 | $801K | Sell |
5,932
-65
| -1% | -$8.78K | 0.04% | 387 |
|
|
2024
Q2 | $725K | Buy |
5,997
+404
| +7% | +$48.9K | 0.04% | 380 |
|
|
2024
Q1 | $689K | Sell |
5,593
-16
| -0.3% | -$1.97K | 0.04% | 398 |
|
|
2023
Q4 | $658K | Sell |
5,609
-2,739
| -33% | -$321K | 0.04% | 368 |
|
|
2023
Q3 | $899K | Sell |
8,348
-309
| -4% | -$33.3K | 0.06% | 280 |
|
|
2023
Q2 | $981K | Buy |
8,657
+2,228
| +35% | +$252K | 0.07% | 269 |
|
|
2023
Q1 | $753K | Sell |
6,429
-70
| -1% | -$8.2K | 0.05% | 322 |
|
|
2022
Q4 | $784K | Sell |
6,499
-399
| -6% | -$48.1K | 0.05% | 323 |
|
|
2022
Q3 | $740K | Sell |
6,898
-317
| -4% | -$34K | 0.06% | 306 |
|
|
2022
Q2 | $849K | Buy |
7,215
+795
| +12% | +$93.5K | 0.06% | 299 |
|
|
2022
Q1 | $823K | Buy |
6,420
+2
| +0% | +$256 | 0.05% | 337 |
|
|
2021
Q4 | $787K | Sell |
6,418
-73
| -1% | -$8.95K | 0.05% | 342 |
|
|
2021
Q3 | $743K | Sell |
6,491
-1,097
| -14% | -$126K | 0.05% | 345 |
|
|
2021
Q2 | $885K | Sell |
7,588
-791
| -9% | -$92.3K | 0.06% | 283 |
|
|
2021
Q1 | $959K | Buy |
8,379
+225
| +3% | +$25.8K | 0.07% | 252 |
|
|
2020
Q4 | $780K | Buy |
8,154
+4,598
| +129% | +$440K | 0.07% | 275 |
|
|
2020
Q3 | $290K | Sell |
3,556
-1,019
| -22% | -$83.1K | 0.03% | 478 |
|
|
2020
Q2 | $367K | Buy |
4,575
+409
| +10% | +$32.8K | 0.04% | 386 |
|
|
2020
Q1 | $307K | Buy |
4,166
+151
| +4% | +$11.1K | 0.04% | 363 |
|
|
2019
Q4 | $425K | Buy |
4,015
+106
| +3% | +$11.2K | 0.04% | 383 |
|
|
2019
Q3 | $397K | Buy |
3,909
+340
| +10% | +$34.5K | 0.04% | 375 |
|
|
2019
Q2 | $357K | Sell |
3,569
-95
| -3% | -$9.5K | 0.05% | 368 |
|
|
2019
Q1 | $360K | Sell |
3,664
-4,082
| -53% | -$401K | 0.05% | 345 |
|
|
2018
Q4 | $690K | Buy |
7,746
+75
| +1% | +$6.68K | 0.11% | 196 |
|
|
2018
Q3 | $761K | Buy |
7,671
+2,088
| +37% | +$207K | 0.09% | 231 |
|
|
2018
Q2 | $544K | Sell |
5,583
-858
| -13% | -$83.6K | 0.07% | 287 |
|
|
2018
Q1 | $613K | Sell |
6,441
-959
| -13% | -$91.3K | 0.08% | 280 |
|
|
2017
Q4 | $729K | Buy |
7,400
+59
| +0.8% | +$5.81K | 0.1% | 243 |
|
|
2017
Q3 | $687K | Sell |
7,341
-624
| -8% | -$58.4K | 0.1% | 240 |
|
|
2017
Q2 | $734K | Sell |
7,965
-519
| -6% | -$47.8K | 0.12% | 207 |
|
|
2017
Q1 | $768K | Buy |
8,484
+997
| +13% | +$90.3K | 0.13% | 199 |
|
|
2016
Q4 | $663K | Sell |
7,487
-2,211
| -23% | -$196K | 0.11% | 225 |
|
|
2016
Q3 | $833K | Buy |
9,698
+696
| +8% | +$59.8K | 0.14% | 180 |
|
|
2016
Q2 | $770K | Buy |
9,002
+991
| +12% | +$84.8K | 0.14% | 186 |
|
|
2016
Q1 | $655K | Sell |
8,011
-1,426
| -15% | -$117K | 0.12% | 213 |
|
|
2015
Q4 | $712K | Buy |
9,437
+906
| +11% | +$68.4K | 0.13% | 199 |
|
|
2015
Q3 | $621K | Sell |
8,531
-86
| -1% | -$6.26K | 0.11% | 228 |
|
|
2015
Q2 | $649K | Buy |
8,617
+7
| +0.1% | +$527 | 0.11% | 237 |
|
|
2015
Q1 | $672K | Buy |
8,610
+513
| +6% | +$40K | 0.11% | 219 |
|
|
2014
Q4 | $644K | Sell |
8,097
-1,310
| -14% | -$104K | 0.11% | 218 |
|
|
2014
Q3 | $696K | Sell |
9,407
-683
| -7% | -$50.5K | 0.12% | 194 |
|
|
2014
Q2 | $774K | Buy |
10,090
+6,228
| +161% | +$478K | 0.13% | 182 |
|
|
2014
Q1 | $283K | Buy |
+3,862
| New | +$283K | 0.07% | 284 |
|