NewEdge Wealth’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 | $2.44M | Buy |
17,968
+1,517
| +9% | +$206K | 0.04% | 341 |
|
|
2025
Q1 | $2.21M | Buy |
16,451
+347
| +2% | +$46.6K | 0.04% | 336 |
|
|
2024
Q4 | $2.11M | Sell |
16,104
-74
| -0.5% | -$9.72K | 0.04% | 342 |
|
|
2024
Q3 | $2.19M | Buy |
16,178
+1,837
| +13% | +$248K | 0.04% | 329 |
|
|
2024
Q2 | $1.74M | Buy |
14,341
+2
| +0% | +$242 | 0.04% | 346 |
|
|
2024
Q1 | $1.73M | Buy |
14,339
+2,393
| +20% | +$289K | 0.04% | 349 |
|
|
2023
Q4 | $1.4M | Buy |
11,946
+6,271
| +111% | +$735K | 0.04% | 355 |
|
|
2023
Q3 | $611K | Sell |
5,675
-1,113
| -16% | -$120K | 0.02% | 438 |
|
|
2023
Q2 | $769K | Buy |
6,788
+2,910
| +75% | +$330K | 0.03% | 393 |
|
|
2023
Q1 | $454K | Buy |
3,878
+779
| +25% | +$91.3K | 0.02% | 426 |
|
|
2022
Q4 | $374K | Buy |
3,099
+1
| +0% | +$121 | 0.02% | 414 |
|
|
2022
Q3 | $332K | Sell |
3,098
-21
| -0.7% | -$2.25K | 0.02% | 408 |
|
|
2022
Q2 | $367K | Buy |
3,119
+18
| +0.6% | +$2.12K | 0.02% | 434 |
|
|
2022
Q1 | $397K | Buy |
3,101
+254
| +9% | +$32.5K | 0.02% | 329 |
|
|
2021
Q4 | $349K | Buy |
+2,847
| New | +$349K | 0.01% | 323 |
|