Oak Harbor Wealth Partners’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 | $953K | Buy |
7,176
+765
| +12% | +$102K | 0.26% | 85 |
|
|
2025
Q1 | $861K | Sell |
6,411
-50
| -0.8% | -$6.71K | 0.25% | 87 |
|
|
2024
Q4 | $848K | Sell |
6,461
-300
| -4% | -$39.4K | 0.25% | 92 |
|
|
2024
Q3 | $913K | Sell |
6,761
-299
| -4% | -$40.4K | 0.26% | 88 |
|
|
2024
Q2 | $854K | Buy |
7,060
+1
| +0% | +$121 | 0.27% | 82 |
|
|
2024
Q1 | $869K | Sell |
7,059
-399
| -5% | -$49.1K | 0.27% | 82 |
|
|
2023
Q4 | $874K | Buy |
7,458
+503
| +7% | +$59K | 0.29% | 77 |
|
|
2023
Q3 | $749K | Hold |
6,955
| – | – | 0.27% | 83 |
|
|
2023
Q2 | $788K | Sell |
6,955
-449
| -6% | -$50.9K | 0.27% | 80 |
|
|
2023
Q1 | $868K | Buy |
7,404
+1
| +0% | +$117 | 0.32% | 75 |
|
|
2022
Q4 | $893K | Buy |
7,403
+1
| +0% | +$121 | 0.34% | 65 |
|
|
2022
Q3 | $794K | Buy |
7,402
+2
| +0% | +$215 | 0.31% | 72 |
|
|
2022
Q2 | $871K | Buy |
7,400
+1
| +0% | +$118 | 0.35% | 68 |
|
|
2022
Q1 | $948K | Buy |
7,399
+1
| +0% | +$128 | 0.31% | 73 |
|
|
2021
Q4 | $907K | Buy |
+7,398
| New | +$907K | 0.31% | 71 |
|