O'Dell Group’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
Q1 | – | Sell |
-2,786
| Closed | -$366K | – | 50 |
|
|
2024
Q4 | $366K | Sell |
2,786
-80
| -3% | -$10.5K | 0.08% | 63 |
|
|
2024
Q3 | $387K | Sell |
2,866
-25
| -0.9% | -$3.38K | 0.09% | 59 |
|
|
2024
Q2 | $356K | Hold |
2,891
| – | – | 0.09% | 60 |
|
|
2024
Q1 | $356K | Hold |
2,891
| – | – | 0.09% | 60 |
|
|
2023
Q4 | $339K | Hold |
2,891
| – | – | 0.09% | 61 |
|
|
2023
Q3 | $311K | Hold |
2,891
| – | – | 0.09% | 56 |
|
|
2023
Q2 | $328K | Hold |
2,891
| – | – | 0.09% | 60 |
|
|
2023
Q1 | $339K | Hold |
2,891
| – | – | 0.11% | 53 |
|
|
2022
Q4 | $349K | Hold |
2,891
| – | – | 0.12% | 51 |
|
|
2022
Q3 | $310K | Hold |
2,891
| – | – | 0.11% | 47 |
|
|
2022
Q2 | $340K | Hold |
2,891
| – | – | 0.12% | 48 |
|
|
2022
Q1 | $370K | Hold |
2,891
| – | – | 0.11% | 50 |
|
|
2021
Q4 | $354K | Sell |
2,891
-428
| -13% | -$52.4K | 0.1% | 49 |
|
|
2021
Q3 | $381K | Hold |
3,319
| – | – | 0.12% | 48 |
|
|
2021
Q2 | $387K | Hold |
3,319
| – | – | 0.12% | 50 |
|
|
2021
Q1 | $379K | Hold |
3,319
| – | – | 0.13% | 46 |
|
|
2020
Q4 | $319K | Buy |
+3,319
| New | +$319K | 0.12% | 43 |
|
|
2020
Q1 | – | Sell |
-3,424
| Closed | -$362K | – | 34 |
|
|
2019
Q4 | $362K | Hold |
3,424
| – | – | 0.18% | 36 |
|
|
2019
Q3 | $349K | Sell |
3,424
-94
| -3% | -$9.58K | 0.2% | 35 |
|
|
2019
Q2 | $350K | Buy |
3,518
+16
| +0.5% | +$1.59K | 0.21% | 33 |
|
|
2019
Q1 | $344K | Buy |
3,502
+16
| +0.5% | +$1.57K | 0.22% | 34 |
|
|
2018
Q4 | $311K | Buy |
3,486
+15
| +0.4% | +$1.34K | 0.23% | 30 |
|
|
2018
Q3 | $346K | Buy |
3,471
+30
| +0.9% | +$2.99K | 0.22% | 23 |
|
|
2018
Q2 | $336K | Hold |
3,441
| – | – | 0.23% | 23 |
|
|
2018
Q1 | $327K | Sell |
3,441
-243
| -7% | -$23.1K | 0.24% | 24 |
|
|
2017
Q4 | $363K | Sell |
3,684
-89
| -2% | -$8.77K | 0.27% | 24 |
|
|
2017
Q3 | $353K | Buy |
3,773
+17
| +0.5% | +$1.59K | 0.27% | 22 |
|
|
2017
Q2 | $346K | Sell |
3,756
-512
| -12% | -$47.2K | 0.29% | 22 |
|
|
2017
Q1 | $389K | Sell |
4,268
-208
| -5% | -$19K | 0.34% | 22 |
|
|
2016
Q4 | $396K | Buy |
+4,476
| New | +$396K | 0.38% | 23 |
|