MOTCO’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 | $231K | Hold |
1,711
| – | – | 0.02% | 185 |
|
|
2025
Q1 | $230K | Sell |
1,711
-600
| -26% | -$80.6K | 0.02% | 177 |
|
|
2024
Q4 | $303K | Buy |
2,311
+600
| +35% | +$78.8K | 0.03% | 154 |
|
|
2024
Q3 | $231K | Sell |
1,711
-64
| -4% | -$8.64K | 0.02% | 196 |
|
|
2024
Q2 | $215K | Hold |
1,775
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $219K | Buy |
1,775
+41
| +2% | +$5.05K | 0.01% | 271 |
|
|
2023
Q4 | $203K | Hold |
1,734
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $187K | Hold |
1,734
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $196K | Hold |
1,734
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $203K | Sell |
1,734
-414
| -19% | -$48.5K | 0.01% | 226 |
|
|
2022
Q4 | $259K | Buy |
2,148
+400
| +23% | +$48.2K | 0.02% | 206 |
|
|
2022
Q3 | $187K | Hold |
1,748
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $206K | Hold |
1,748
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $224K | Buy |
1,748
+25
| +1% | +$3.2K | 0.01% | 230 |
|
|
2021
Q4 | $211K | Hold |
1,723
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $198K | Hold |
1,723
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $201K | Sell |
1,723
-200
| -10% | -$23.3K | 0.01% | 243 |
|
|
2021
Q1 | $219K | Hold |
1,923
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $185K | Sell |
1,923
-1,321
| -41% | -$127K | 0.01% | 246 |
|
|
2020
Q3 | $265K | Buy |
3,244
+1,321
| +69% | +$108K | 0.02% | 199 |
|
|
2020
Q2 | $155K | Buy |
1,923
+20
| +1% | +$1.61K | 0.01% | 223 |
|
|
2020
Q1 | $140K | Hold |
1,903
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $201K | Hold |
1,903
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $194K | Hold |
1,903
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $189K | Hold |
1,903
| – | – | 0.02% | 236 |
|
|
2019
Q1 | $187K | Hold |
1,903
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $170K | Hold |
1,903
| – | – | 0.02% | 217 |
|
|
2018
Q3 | $190K | Hold |
1,903
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $186K | Sell |
1,903
-630
| -25% | -$61.6K | 0.02% | 205 |
|
|
2018
Q1 | $241K | Hold |
2,533
| – | – | 0.02% | 187 |
|
|
2017
Q4 | $250K | Hold |
2,533
| – | – | 0.03% | 182 |
|
|
2017
Q3 | $237K | Hold |
2,533
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $234K | Hold |
2,533
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $231K | Hold |
2,533
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $224K | Hold |
2,533
| – | – | 0.03% | 180 |
|
|
2016
Q3 | $217K | Sell |
2,533
-460
| -15% | -$39.4K | 0.02% | 184 |
|
|
2016
Q2 | $255K | Hold |
2,993
| – | – | 0.03% | 173 |
|
|
2016
Q1 | $244K | Sell |
2,993
-170
| -5% | -$13.9K | 0.03% | 175 |
|
|
2015
Q4 | $238K | Sell |
3,163
-165
| -5% | -$12.4K | 0.03% | 170 |
|
|
2015
Q3 | $242K | Hold |
3,328
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $250K | Buy |
3,328
+168
| +5% | +$12.6K | 0.03% | 171 |
|
|
2015
Q1 | $246K | Sell |
3,160
-195
| -6% | -$15.2K | 0.03% | 171 |
|
|
2014
Q4 | $266K | Hold |
3,355
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $248K | Hold |
3,355
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $258K | Sell |
3,355
-140
| -4% | -$10.8K | 0.03% | 174 |
|
|
2014
Q1 | $256K | Hold |
3,495
| – | – | 0.03% | 170 |
|
|
2013
Q4 | $249K | Buy |
3,495
+200
| +6% | +$14.2K | 0.03% | 170 |
|
|
2013
Q3 | $219K | Hold |
3,295
| – | – | 0.03% | 182 |
|
|
2013
Q2 | $211K | Buy |
+3,295
| New | +$211K | 0.03% | 188 |
|