Murphy Middleton Hinkle & Parker’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 | $4.32M | Hold |
32,178
| – | – | 2.42% | 12 |
|
|
2025
Q1 | $4.32M | Buy |
32,178
+84
| +0.3% | +$11.3K | 2.42% | 12 |
|
|
2024
Q4 | $4.21M | Sell |
32,094
-434
| -1% | -$57K | 2.38% | 11 |
|
|
2024
Q3 | $4.39M | Buy |
32,528
+245
| +0.8% | +$33.1K | 2.37% | 10 |
|
|
2024
Q2 | $3.91M | Buy |
32,283
+587
| +2% | +$71K | 2.27% | 10 |
|
|
2024
Q1 | $3.9M | Buy |
31,696
+265
| +0.8% | +$32.6K | 2.27% | 9 |
|
|
2023
Q4 | $3.68M | Buy |
31,431
+306
| +1% | +$35.9K | 2.27% | 11 |
|
|
2023
Q3 | $3.35M | Buy |
31,125
+83
| +0.3% | +$8.93K | 2.15% | 11 |
|
|
2023
Q2 | $3.52M | Sell |
31,042
-524
| -2% | -$59.4K | 2.2% | 10 |
|
|
2023
Q1 | $3.7M | Buy |
31,566
+818
| +3% | +$95.9K | 2.3% | 8 |
|
|
2022
Q4 | $3.71M | Sell |
30,748
-227
| -0.7% | -$27.4K | 2.33% | 6 |
|
|
2022
Q3 | $3.32M | Buy |
30,975
+527
| +2% | +$56.5K | 2.31% | 9 |
|
|
2022
Q2 | $3.58M | Buy |
30,448
+587
| +2% | +$69.1K | 2.32% | 7 |
|
|
2022
Q1 | $3.83M | Buy |
29,861
+84
| +0.3% | +$10.8K | 2.05% | 10 |
|
|
2021
Q4 | $3.65M | Buy |
29,777
+220
| +0.7% | +$27K | 1.95% | 11 |
|
|
2021
Q3 | $3.39M | Buy |
29,557
+45
| +0.2% | +$5.16K | 1.96% | 11 |
|
|
2021
Q2 | $3.44M | Buy |
29,512
+681
| +2% | +$79.4K | 1.92% | 11 |
|
|
2021
Q1 | $3.29M | Sell |
28,831
-60
| -0.2% | -$6.85K | 1.92% | 11 |
|
|
2020
Q4 | $2.78M | Buy |
28,891
+303
| +1% | +$29.1K | 1.85% | 10 |
|
|
2020
Q3 | $2.33M | Sell |
28,588
-1,598
| -5% | -$130K | 1.7% | 15 |
|
|
2020
Q2 | $2.44M | Sell |
30,186
-83
| -0.3% | -$6.7K | 1.8% | 14 |
|
|
2020
Q1 | $2.23M | Hold |
30,269
| – | – | 1.97% | 12 |
|
|
2019
Q4 | $3.2M | Buy |
30,269
+1,360
| +5% | +$144K | 2.13% | 9 |
|
|
2019
Q3 | $2.95M | Buy |
28,909
+570
| +2% | +$58.1K | 2.09% | 10 |
|
|
2019
Q2 | $2.82M | Buy |
28,339
+1,317
| +5% | +$131K | 2.01% | 10 |
|
|
2019
Q1 | $2.65M | Sell |
27,022
-154
| -0.6% | -$15.1K | 1.82% | 13 |
|
|
2018
Q4 | $2.43M | Buy |
27,176
+141
| +0.5% | +$12.6K | 1.85% | 15 |
|
|
2018
Q3 | $2.7M | Buy |
27,035
+1,094
| +4% | +$109K | 1.91% | 11 |
|
|
2018
Q2 | $2.54M | Buy |
25,941
+890
| +4% | +$87K | 1.89% | 11 |
|
|
2018
Q1 | $2.38M | Sell |
25,051
-490
| -2% | -$46.6K | 1.85% | 12 |
|
|
2017
Q4 | $2.52M | Buy |
+25,541
| New | +$2.52M | 1.87% | 13 |
|