Old Mission Capital’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 | $627K | Buy |
+4,722
| New | +$627K | 0.01% | 598 |
|
|
2025
Q1 | – | Sell |
-2,312
| Closed | -$304K | – | 950 |
|
|
2024
Q4 | $304K | Sell |
2,312
-1,064
| -32% | -$140K | ﹤0.01% | 737 |
|
|
2024
Q3 | $456K | Buy |
+3,376
| New | +$456K | 0.01% | 564 |
|
|
2024
Q2 | – | Sell |
-2,576
| Closed | -$317K | – | 923 |
|
|
2024
Q1 | $317K | Buy |
2,576
+441
| +21% | +$54.3K | 0.01% | 709 |
|
|
2023
Q4 | $250K | Buy |
+2,135
| New | +$250K | ﹤0.01% | 804 |
|
|
2023
Q1 | – | Sell |
-3,457
| Closed | -$417K | – | 1034 |
|
|
2022
Q4 | $417K | Buy |
+3,457
| New | +$417K | 0.01% | 610 |
|
|
2022
Q1 | – | Sell |
-2,005
| Closed | -$246K | – | 1274 |
|
|
2021
Q4 | $246K | Buy |
+2,005
| New | +$246K | 0.01% | 724 |
|
|
2021
Q3 | – | Sell |
-3,311
| Closed | -$386K | – | 914 |
|
|
2021
Q2 | $386K | Buy |
+3,311
| New | +$386K | 0.01% | 663 |
|
|
2020
Q4 | – | Sell |
-43,258
| Closed | -$3.53M | – | 536 |
|
|
2020
Q3 | $3.53M | Buy |
+43,258
| New | +$3.53M | 0.28% | 94 |
|
|
2020
Q2 | – | Sell |
-131,409
| Closed | -$9.66M | – | 518 |
|
|
2020
Q1 | $9.66M | Buy |
131,409
+126,406
| +2,527% | +$9.3M | 0.82% | 25 |
|
|
2019
Q4 | $529K | Sell |
5,003
-20
| -0.4% | -$2.12K | 0.04% | 201 |
|
|
2019
Q3 | $512K | Buy |
+5,023
| New | +$512K | 0.06% | 131 |
|
|
2019
Q2 | – | Sell |
-31,489
| Closed | -$3.09M | – | 273 |
|
|
2019
Q1 | $3.09M | Buy |
31,489
+18,451
| +142% | +$1.81M | 0.52% | 46 |
|
|
2018
Q4 | $1.16M | Buy |
13,038
+8,138
| +166% | +$727K | 0.12% | 130 |
|
|
2018
Q3 | $489K | Buy |
+4,900
| New | +$489K | 0.08% | 146 |
|
|
2018
Q2 | – | Sell |
-4,626
| Closed | -$440K | – | 241 |
|
|
2018
Q1 | $440K | Sell |
4,626
-415
| -8% | -$39.5K | 0.06% | 157 |
|
|
2017
Q4 | $497K | Buy |
+5,041
| New | +$497K | 0.03% | 237 |
|