Navis Wealth Advisors’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 | $473K | Buy |
3,558
+53
| +2% | +$7.04K | 0.4% | 54 |
|
|
2025
Q1 | $471K | Buy |
3,505
+6
| +0.2% | +$806 | 0.46% | 50 |
|
|
2024
Q4 | $459K | Buy |
3,499
+7
| +0.2% | +$919 | 0.5% | 46 |
|
|
2024
Q3 | $472K | Buy |
3,492
+8
| +0.2% | +$1.08K | 0.51% | 45 |
|
|
2024
Q2 | $421K | Buy |
3,484
+394
| +13% | +$47.7K | 0.48% | 47 |
|
|
2024
Q1 | $381K | Buy |
3,090
+420
| +16% | +$51.7K | 0.46% | 50 |
|
|
2023
Q4 | $313K | Buy |
2,670
+2
| +0.1% | +$234 | 0.41% | 60 |
|
|
2023
Q3 | $287K | Hold |
2,668
| – | – | 0.42% | 60 |
|
|
2023
Q2 | $302K | Hold |
2,668
| – | – | 0.28% | 57 |
|
|
2023
Q1 | $313K | Hold |
2,668
| – | – | 0.34% | 53 |
|
|
2022
Q4 | $322K | Hold |
2,668
| – | – | 0.46% | 48 |
|
|
2022
Q3 | $286K | Hold |
2,668
| – | – | 0.44% | 50 |
|
|
2022
Q2 | $314K | Buy |
2,668
+168
| +7% | +$19.8K | 0.34% | 65 |
|
|
2022
Q1 | $320K | Hold |
2,500
| – | – | 0.28% | 76 |
|
|
2021
Q4 | $306K | Hold |
2,500
| – | – | 0.26% | 78 |
|
|
2021
Q3 | $287K | Hold |
2,500
| – | – | 0.2% | 84 |
|
|
2021
Q2 | $292K | Hold |
2,500
| – | – | 0.25% | 75 |
|
|
2021
Q1 | $285K | Hold |
2,500
| – | – | 0.22% | 71 |
|
|
2020
Q4 | $240K | Buy |
+2,500
| New | +$240K | 0.22% | 81 |
|