Orion Portfolio Solutions’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
Q1 | $3.89M | Sell |
28,974
-23,571
| -45% | -$3.17M | 0.04% | 424 |
|
|
2024
Q4 | $6.9M | Buy |
52,545
+20,063
| +62% | +$2.63M | 0.07% | 265 |
|
|
2024
Q3 | $4.39M | Sell |
32,482
-2,396
| -7% | -$324K | 0.04% | 370 |
|
|
2024
Q2 | $4.22M | Sell |
34,878
-2,011
| -5% | -$243K | 0.04% | 355 |
|
|
2024
Q1 | $4.54M | Sell |
36,889
-36,484
| -50% | -$4.49M | 0.05% | 340 |
|
|
2023
Q4 | $8.72M | Buy |
73,373
+31,279
| +74% | +$3.72M | 0.1% | 196 |
|
|
2023
Q3 | $4.53M | Sell |
42,094
-1,708
| -4% | -$184K | 0.05% | 321 |
|
|
2023
Q2 | $4.96M | Sell |
43,802
-1,818
| -4% | -$206K | 0.05% | 330 |
|
|
2023
Q1 | $5.35M | Buy |
45,620
+35,349
| +344% | +$4.14M | 0.07% | 264 |
|
|
2022
Q4 | $1.24M | Buy |
10,271
+387
| +4% | +$46.7K | 0.04% | 263 |
|
|
2022
Q3 | $1.06M | Buy |
9,884
+303
| +3% | +$32.5K | 0.04% | 251 |
|
|
2022
Q2 | $1.13M | Sell |
9,581
-555
| -5% | -$65.3K | 0.05% | 235 |
|
|
2022
Q1 | $1.3M | Sell |
10,136
-1,394
| -12% | -$179K | 0.05% | 234 |
|
|
2021
Q4 | $1.41M | Buy |
11,530
+345
| +3% | +$42.3K | 0.05% | 221 |
|
|
2021
Q3 | $1.28M | Sell |
11,185
-3,347
| -23% | -$384K | 0.05% | 220 |
|
|
2021
Q2 | $1.7M | Buy |
14,532
+555
| +4% | +$64.7K | 0.07% | 163 |
|
|
2021
Q1 | $1.6M | Sell |
13,977
-234
| -2% | -$26.7K | 0.07% | 147 |
|
|
2020
Q4 | $1.37M | Sell |
14,211
-482
| -3% | -$46.4K | 0.06% | 168 |
|
|
2020
Q3 | $1.2M | Sell |
14,693
-3,801
| -21% | -$310K | 0.06% | 162 |
|
|
2020
Q2 | $1.49M | Buy |
18,494
+589
| +3% | +$47.5K | 0.08% | 121 |
|
|
2020
Q1 | $1.32M | Sell |
17,905
-6,271
| -26% | -$461K | 0.09% | 107 |
|
|
2019
Q4 | $2.55M | Buy |
+24,176
| New | +$2.55M | 0.2% | 79 |
|