Orleans 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
Q2 | $352K | Hold |
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|
2025
Q1 | $356K | Hold |
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|
2024
Q4 | $358K | Hold |
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|
2024
Q3 | $358K | Hold |
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|
2024
Q2 | $321K | Hold |
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|
2024
Q1 | $326K | Hold |
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|
2023
Q4 | $311K | Hold |
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|
2023
Q3 | $285K | Hold |
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|
2023
Q2 | $300K | Hold |
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|
2023
Q1 | $311K | Hold |
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|
2022
Q4 | $320K | Hold |
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|
2022
Q3 | $284K | Hold |
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|
2022
Q2 | $312K | Hold |
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|
2022
Q1 | $340K | Hold |
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|
2021
Q4 | $325K | Hold |
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|
2021
Q3 | $304K | Hold |
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|
2021
Q2 | $309K | Hold |
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|
2021
Q1 | $302K | Hold |
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|
2020
Q4 | $255K | Hold |
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|
2020
Q3 | $216K | Sell |
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|
2020
Q2 | $331K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $460K | Hold |
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|
2019
Q3 | $443K | Buy |
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|
2019
Q2 | $423K | Hold |
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|
2019
Q1 | $417K | Sell |
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|
2018
Q4 | $388K | Hold |
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|
2018
Q3 | $434K | Hold |
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|
2018
Q2 | $425K | Hold |
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|
2018
Q1 | $414K | Sell |
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|
2017
Q4 | $650K | Sell |
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|
2017
Q3 | $651K | Buy |
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|
2017
Q2 | $622K | Buy |
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|
2017
Q1 | $610K | Hold |
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|
2016
Q4 | $593K | Hold |
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|
2016
Q3 | $574K | Hold |
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|
2016
Q2 | $571K | Hold |
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|
2016
Q1 | $547K | Hold |
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|
2015
Q4 | $504K | Hold |
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|
2015
Q3 | $487K | Hold |
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|
2015
Q2 | $504K | Buy |
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|
2015
Q1 | $475K | Sell |
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|
2014
Q4 | $516K | Sell |
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|
2014
Q3 | $502K | Sell |
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|
2014
Q2 | $2.2M | Buy |
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|
2014
Q1 | $2.06M | Hold |
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|
2013
Q4 | $2.01M | Buy |
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|
2013
Q3 | $415K | Sell |
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|
2013
Q2 | $406K | Buy |
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