One Capital Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $322K | Sell |
|
|||||
|
2025
Q2 | $301K | Hold |
|
|||||
|
2025
Q1 | $305K | Hold |
|
|||||
|
2024
Q4 | $298K | Sell |
|
|||||
|
2024
Q3 | $391K | Sell |
|
|||||
|
2024
Q2 | $473K | Buy |
|
|||||
|
2024
Q1 | $280K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $220K | Sell |
|
|||||
|
2023
Q1 | $262K | Sell |
|
|||||
|
2022
Q4 | $29.2M | Buy |
|
|||||
|
2022
Q3 | $25.5M | Sell |
|
|||||
|
2022
Q2 | $30.4M | Buy |
|
|||||
|
2022
Q1 | $17.1M | Buy |
|
|||||
|
2021
Q4 | $290K | Buy |
|