OneDigital Investment Advisors’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 | $1.88M | Sell |
14,158
-1,792
| -11% | -$238K | 0.02% | 446 |
|
|
2025
Q1 | $2.14M | Buy |
15,950
+444
| +3% | +$59.6K | 0.03% | 391 |
|
|
2024
Q4 | $2.04M | Sell |
15,506
-225
| -1% | -$29.5K | 0.02% | 416 |
|
|
2024
Q3 | $2.12M | Sell |
15,731
-1,585
| -9% | -$214K | 0.02% | 426 |
|
|
2024
Q2 | $2.09M | Buy |
17,316
+8,348
| +93% | +$1.01M | 0.03% | 409 |
|
|
2024
Q1 | $1.1M | Sell |
8,968
-1,954
| -18% | -$241K | 0.02% | 475 |
|
|
2023
Q4 | $1.28M | Sell |
10,922
-8,347
| -43% | -$978K | 0.02% | 402 |
|
|
2023
Q3 | $2.07M | Buy |
19,269
+1,411
| +8% | +$152K | 0.04% | 278 |
|
|
2023
Q2 | $2.02M | Sell |
17,858
-60
| -0.3% | -$6.8K | 0.04% | 274 |
|
|
2023
Q1 | $2.1M | Buy |
17,918
+4,044
| +29% | +$474K | 0.05% | 266 |
|
|
2022
Q4 | $1.67M | Buy |
13,874
+437
| +3% | +$52.7K | 0.05% | 278 |
|
|
2022
Q3 | $1.44M | Sell |
13,437
-409
| -3% | -$43.9K | 0.05% | 234 |
|
|
2022
Q2 | $1.63M | Buy |
13,846
+345
| +3% | +$40.6K | 0.07% | 189 |
|
|
2022
Q1 | $1.73M | Buy |
13,501
+1,484
| +12% | +$190K | 0.07% | 189 |
|
|
2021
Q4 | $1.47M | Sell |
12,017
-320
| -3% | -$39.3K | 0.05% | 207 |
|
|
2021
Q3 | $1.42M | Sell |
12,337
-2,299
| -16% | -$264K | 0.06% | 206 |
|
|
2021
Q2 | $1.71M | Buy |
14,636
+399
| +3% | +$46.5K | 0.07% | 181 |
|
|
2021
Q1 | $1.63M | Sell |
14,237
-1,144
| -7% | -$131K | 0.08% | 178 |
|
|
2020
Q4 | $1.52M | Sell |
15,381
-4,104
| -21% | -$406K | 0.08% | 175 |
|
|
2020
Q3 | $1.6M | Sell |
19,485
-7,952
| -29% | -$654K | 0.11% | 143 |
|
|
2020
Q2 | $2.28M | Sell |
27,437
-1,145
| -4% | -$95K | 0.16% | 122 |
|
|
2020
Q1 | $2.12M | Sell |
28,582
-6,648
| -19% | -$493K | 0.19% | 112 |
|
|
2019
Q4 | $3.72M | Sell |
35,230
-1,534
| -4% | -$162K | 0.29% | 75 |
|
|
2019
Q3 | $3.75M | Buy |
36,764
+25,032
| +213% | +$2.55M | 0.34% | 71 |
|
|
2019
Q2 | $1.17M | Sell |
11,732
-15,634
| -57% | -$1.56M | 0.09% | 135 |
|
|
2019
Q1 | $2.75M | Buy |
27,366
+270
| +1% | +$27.1K | 0.4% | 56 |
|
|
2018
Q4 | $2.42M | Buy |
27,096
+2,332
| +9% | +$208K | 0.41% | 56 |
|
|
2018
Q3 | $2.47M | Buy |
24,764
+135
| +0.5% | +$13.5K | 0.58% | 30 |
|
|
2018
Q2 | $2.41M | Buy |
24,629
+70
| +0.3% | +$6.84K | 0.5% | 36 |
|
|
2018
Q1 | $2.34M | Sell |
24,559
-508
| -2% | -$48.3K | 0.51% | 40 |
|
|
2017
Q4 | $2.47M | Buy |
25,067
+23,438
| +1,439% | +$2.31M | 0.28% | 38 |
|
|
2017
Q3 | $153K | Sell |
1,629
-24,519
| -94% | -$2.3M | 0.06% | 164 |
|
|
2017
Q2 | $2.41M | Buy |
+26,148
| New | +$2.41M | 0.72% | 27 |
|