Omega Financial 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
Q2 | $4.77M | Sell |
35,944
-9,985
| -22% | -$1.33M | 1.7% | 18 |
|
|
2025
Q1 | $6.17M | Sell |
45,929
-2,890
| -6% | -$388K | 2.37% | 16 |
|
|
2024
Q4 | $6.41M | Sell |
48,819
-1,427
| -3% | -$187K | 2.43% | 16 |
|
|
2024
Q3 | $6.79M | Sell |
50,246
-1,957
| -4% | -$264K | 2.57% | 15 |
|
|
2024
Q2 | $6.32M | Sell |
52,203
-2,082
| -4% | -$252K | 2.56% | 15 |
|
|
2024
Q1 | $6.69M | Sell |
54,285
-597
| -1% | -$73.5K | 2.74% | 14 |
|
|
2023
Q4 | $6.43M | Sell |
54,882
-416
| -0.8% | -$48.8K | 2.75% | 15 |
|
|
2023
Q3 | $5.95M | Buy |
55,298
+340
| +0.6% | +$36.6K | 2.91% | 11 |
|
|
2023
Q2 | $6.23M | Buy |
54,958
+567
| +1% | +$64.2K | 2.85% | 14 |
|
|
2023
Q1 | $6.37M | Buy |
54,391
+11,947
| +28% | +$1.4M | 2.94% | 12 |
|
|
2022
Q4 | $5.12M | Sell |
42,444
-13,040
| -24% | -$1.57M | 2.64% | 15 |
|
|
2022
Q3 | $5.95M | Sell |
55,484
-631
| -1% | -$67.7K | 3.08% | 11 |
|
|
2022
Q2 | $6.6M | Sell |
56,115
-772
| -1% | -$90.8K | 3.18% | 9 |
|
|
2022
Q1 | $7.29M | Sell |
56,887
-1,108
| -2% | -$142K | 3.16% | 13 |
|
|
2021
Q4 | $7.11M | Sell |
57,995
-251
| -0.4% | -$30.8K | 3.15% | 13 |
|
|
2021
Q3 | $6.68M | Sell |
58,246
-1,392
| -2% | -$160K | 3.18% | 12 |
|
|
2021
Q2 | $6.96M | Sell |
59,638
-799
| -1% | -$93.2K | 3.36% | 9 |
|
|
2021
Q1 | $6.9M | Sell |
60,437
-513
| -0.8% | -$58.5K | 3.51% | 9 |
|
|
2020
Q4 | $5.86M | Sell |
60,950
-785
| -1% | -$75.5K | 3.17% | 9 |
|
|
2020
Q3 | $5.03M | Buy |
61,735
+155
| +0.3% | +$12.6K | 3.06% | 10 |
|
|
2020
Q2 | $4.97M | Buy |
61,580
+127
| +0.2% | +$10.3K | 3.2% | 9 |
|
|
2020
Q1 | $4.52M | Buy |
61,453
+1,167
| +2% | +$85.8K | 3.42% | 9 |
|
|
2019
Q4 | $6.37M | Sell |
60,286
-427
| -0.7% | -$45.1K | 4.18% | 8 |
|
|
2019
Q3 | $6.19M | Sell |
60,713
-2,058
| -3% | -$210K | 4.34% | 8 |
|
|
2019
Q2 | $6.25M | Sell |
62,771
-2,296
| -4% | -$229K | 4.62% | 7 |
|
|
2019
Q1 | $6.39M | Sell |
65,067
-981
| -1% | -$96.3K | 4.71% | 5 |
|
|
2018
Q4 | $5.9M | Buy |
+66,048
| New | +$5.9M | 5.21% | 4 |
|