Orion 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 | $283K | Sell |
2,130
-200
| -9% | -$26.6K | 0.11% | 107 |
|
|
2025
Q1 | $313K | Hold |
2,330
| – | – | 0.13% | 97 |
|
|
2024
Q4 | $306K | Hold |
2,330
| – | – | 0.13% | 95 |
|
|
2024
Q3 | $315K | Sell |
2,330
-400
| -15% | -$54K | 0.15% | 93 |
|
|
2024
Q2 | $330K | Hold |
2,730
| – | – | 0.17% | 85 |
|
|
2024
Q1 | $336K | Hold |
2,730
| – | – | 0.18% | 82 |
|
|
2023
Q4 | $320K | Sell |
2,730
-200
| -7% | -$23.4K | 0.19% | 86 |
|
|
2023
Q3 | $315K | Hold |
2,930
| – | – | 0.2% | 85 |
|
|
2023
Q2 | $332K | Sell |
2,930
-655
| -18% | -$74.2K | 0.22% | 92 |
|
|
2023
Q1 | $420K | Hold |
3,585
| – | – | 0.28% | 74 |
|
|
2022
Q4 | $432K | Hold |
3,585
| – | – | 0.32% | 64 |
|
|
2022
Q3 | $384K | Sell |
3,585
-200
| -5% | -$21.4K | 0.31% | 62 |
|
|
2022
Q2 | $445K | Hold |
3,785
| – | – | 0.34% | 58 |
|
|
2022
Q1 | $485K | Hold |
3,785
| – | – | 0.29% | 64 |
|
|
2021
Q4 | $464K | Sell |
3,785
-586
| -13% | -$71.8K | 0.26% | 71 |
|
|
2021
Q3 | $501K | Hold |
4,371
| – | – | 0.3% | 70 |
|
|
2021
Q2 | $510K | Hold |
4,371
| – | – | 0.32% | 68 |
|
|
2021
Q1 | $499K | Hold |
4,371
| – | – | 0.35% | 62 |
|
|
2020
Q4 | $420K | Buy |
+4,371
| New | +$420K | 0.31% | 64 |
|