NewEdge 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 | $10.3M | Buy |
77,878
+326
| +0.4% | +$43.3K | 0.05% | 365 |
|
|
2025
Q1 | $10.4M | Buy |
77,552
+89
| +0.1% | +$12K | 0.06% | 307 |
|
|
2024
Q4 | $10.2M | Buy |
77,463
+1,746
| +2% | +$229K | 0.06% | 307 |
|
|
2024
Q3 | $10.2M | Sell |
75,717
-30
| -0% | -$4.05K | 0.07% | 288 |
|
|
2024
Q2 | $9.16M | Buy |
75,747
+4,031
| +6% | +$488K | 0.07% | 284 |
|
|
2024
Q1 | $8.83M | Sell |
71,716
-1,497
| -2% | -$184K | 0.08% | 254 |
|
|
2023
Q4 | $8.52M | Sell |
73,213
-7,049
| -9% | -$820K | 0.08% | 234 |
|
|
2023
Q3 | $8.64M | Sell |
80,262
-1,107
| -1% | -$119K | 0.09% | 211 |
|
|
2023
Q2 | $9.22M | Sell |
81,369
-7,440
| -8% | -$843K | 0.1% | 195 |
|
|
2023
Q1 | $10.3M | Buy |
88,809
+15,575
| +21% | +$1.81M | 0.13% | 167 |
|
|
2022
Q4 | $4.74M | Buy |
73,234
+3,355
| +5% | +$217K | 0.13% | 175 |
|
|
2022
Q3 | $7.49M | Buy |
69,879
+3,145
| +5% | +$337K | 0.12% | 178 |
|
|
2022
Q2 | $7.85M | Sell |
66,734
-13,581
| -17% | -$1.6M | 0.13% | 166 |
|
|
2022
Q1 | $10.3M | Sell |
80,315
-10,608
| -12% | -$1.36M | 0.17% | 140 |
|
|
2021
Q4 | $11.1M | Buy |
90,923
+10,295
| +13% | +$1.26M | 0.17% | 130 |
|
|
2021
Q3 | $9.25M | Buy |
80,628
+44,718
| +125% | +$5.13M | 0.23% | 99 |
|
|
2021
Q2 | $4.19M | Buy |
35,910
+2,928
| +9% | +$341K | 0.11% | 190 |
|
|
2021
Q1 | $3.76M | Buy |
32,982
+176
| +0.5% | +$20.1K | 0.11% | 187 |
|
|
2020
Q4 | $3.16M | Buy |
32,806
+1,190
| +4% | +$114K | 0.1% | 192 |
|
|
2020
Q3 | $2.58M | Sell |
31,616
-8,099
| -20% | -$660K | 0.09% | 213 |
|
|
2020
Q2 | $3.21M | Buy |
39,715
+13,733
| +53% | +$1.11M | 0.13% | 167 |
|
|
2020
Q1 | $1.91M | Buy |
25,982
+1,113
| +4% | +$81.9K | 0.09% | 201 |
|
|
2019
Q4 | $2.63M | Sell |
24,869
-986
| -4% | -$104K | 0.1% | 196 |
|
|
2019
Q3 | $2.64M | Sell |
25,855
-2,026
| -7% | -$206K | 0.12% | 175 |
|
|
2019
Q2 | $2.78M | Sell |
27,881
-476
| -2% | -$47.4K | 0.17% | 139 |
|
|
2019
Q1 | $2.78M | Buy |
28,357
+4,011
| +16% | +$394K | 0.18% | 139 |
|
|
2018
Q4 | $2.17K | Buy |
24,346
+11,044
| +83% | +$986 | 0.14% | 147 |
|
|
2018
Q3 | $1.33M | Buy |
13,302
+1,955
| +17% | +$195K | 0.1% | 196 |
|
|
2018
Q2 | $1.11K | Buy |
11,347
+4,068
| +56% | +$398 | 0.1% | 198 |
|
|
2018
Q1 | $680K | Buy |
7,279
+701
| +11% | +$65.5K | 0.08% | 234 |
|
|
2017
Q4 | $655K | Sell |
6,578
-1,574
| -19% | -$157K | 0.09% | 206 |
|
|
2017
Q3 | $767K | Sell |
8,152
-789
| -9% | -$74.2K | 0.12% | 173 |
|
|
2017
Q2 | $817K | Buy |
8,941
+4,898
| +121% | +$448K | 0.14% | 149 |
|
|
2017
Q1 | $367K | Sell |
4,043
-274
| -6% | -$24.9K | 0.08% | 182 |
|
|
2016
Q4 | $384K | Buy |
+4,317
| New | +$384K | 0.11% | 170 |
|