One Capital Management’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 | $301K | Hold |
2,268
| – | – | 0.01% | 411 |
|
|
2025
Q1 | $305K | Hold |
2,268
| – | – | 0.01% | 342 |
|
|
2024
Q4 | $298K | Sell |
2,268
-625
| -22% | -$82.1K | 0.01% | 312 |
|
|
2024
Q3 | $391K | Sell |
2,893
-1,017
| -26% | -$137K | 0.01% | 294 |
|
|
2024
Q2 | $473K | Buy |
3,910
+1,637
| +72% | +$198K | 0.02% | 291 |
|
|
2024
Q1 | $280K | Buy |
+2,273
| New | +$280K | 0.01% | 257 |
|
|
2023
Q3 | – | Sell |
-1,938
| Closed | -$220K | – | 282 |
|
|
2023
Q2 | $220K | Sell |
1,938
-301
| -13% | -$34.1K | 0.01% | 267 |
|
|
2023
Q1 | $262K | Sell |
2,239
-239,877
| -99% | -$28.1M | 0.01% | 279 |
|
|
2022
Q4 | $29.2M | Buy |
242,116
+4,551
| +2% | +$549K | 1.56% | 13 |
|
|
2022
Q3 | $25.5M | Sell |
237,565
-21,138
| -8% | -$2.27M | 1.5% | 14 |
|
|
2022
Q2 | $30.4M | Buy |
258,703
+125,076
| +94% | +$14.7M | 1.81% | 11 |
|
|
2022
Q1 | $17.1M | Buy |
133,627
+131,258
| +5,541% | +$16.8M | 0.91% | 34 |
|
|
2021
Q4 | $290K | Buy |
+2,369
| New | +$290K | 0.02% | 227 |
|