Mystic Asset Management’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 | $327K | Sell |
2,464
-15
| -0.6% | -$1.99K | 0.08% | 179 |
|
|
2025
Q1 | $333K | Sell |
2,479
-34
| -1% | -$4.57K | 0.09% | 168 |
|
|
2024
Q4 | $330K | Hold |
2,513
| – | – | 0.09% | 167 |
|
|
2024
Q3 | $339K | Sell |
2,513
-40
| -2% | -$5.4K | 0.13% | 131 |
|
|
2024
Q2 | $309K | Buy |
2,553
+10
| +0.4% | +$1.21K | 0.12% | 133 |
|
|
2024
Q1 | $313K | Sell |
2,543
-18
| -0.7% | -$2.22K | 0.13% | 133 |
|
|
2023
Q4 | $300K | Sell |
2,561
-285
| -10% | -$33.4K | 0.14% | 128 |
|
|
2023
Q3 | $306K | Sell |
2,846
-15
| -0.5% | -$1.62K | 0.17% | 119 |
|
|
2023
Q2 | $324K | Buy |
2,861
+20
| +0.7% | +$2.27K | 0.17% | 117 |
|
|
2023
Q1 | $333K | Sell |
2,841
-66
| -2% | -$7.73K | 0.18% | 114 |
|
|
2022
Q4 | $351K | Buy |
2,907
+20
| +0.7% | +$2.41K | 0.2% | 113 |
|
|
2022
Q3 | $309K | Buy |
2,887
+740
| +34% | +$79.2K | 0.2% | 116 |
|
|
2022
Q2 | $252K | Hold |
2,147
| – | – | 0.15% | 131 |
|
|
2022
Q1 | $275K | Sell |
2,147
-652
| -23% | -$83.5K | 0.15% | 132 |
|
|
2021
Q4 | $343K | Buy |
+2,799
| New | +$343K | 0.16% | 129 |
|