O'Rourke & Company’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 | $1.13M | Buy |
8,503
+15
| +0.2% | +$1.99K | 0.53% | 46 |
|
|
2025
Q1 | $1.14M | Sell |
8,488
-113
| -1% | -$15.2K | 0.57% | 42 |
|
|
2024
Q4 | $1.13M | Buy |
8,601
+225
| +3% | +$29.5K | 0.55% | 40 |
|
|
2024
Q3 | $1.13M | Sell |
8,376
-62
| -0.7% | -$8.37K | 0.57% | 40 |
|
|
2024
Q2 | $1.02M | Buy |
8,438
+577
| +7% | +$69.8K | 0.57% | 38 |
|
|
2024
Q1 | $968K | Buy |
7,861
+453
| +6% | +$55.8K | 0.56% | 39 |
|
|
2023
Q4 | $868K | Sell |
7,408
-238
| -3% | -$27.9K | 0.56% | 41 |
|
|
2023
Q3 | $823K | Sell |
7,646
-26
| -0.3% | -$2.8K | 0.6% | 40 |
|
|
2023
Q2 | $869K | Buy |
7,672
+813
| +12% | +$92.1K | 0.61% | 36 |
|
|
2023
Q1 | $804K | Sell |
6,859
-78
| -1% | -$9.14K | 0.61% | 41 |
|
|
2022
Q4 | $837K | Buy |
6,937
+158
| +2% | +$19.1K | 0.66% | 41 |
|
|
2022
Q3 | $727K | Buy |
6,779
+5
| +0.1% | +$536 | 0.63% | 42 |
|
|
2022
Q2 | $797K | Buy |
6,774
+41
| +0.6% | +$4.82K | 0.68% | 40 |
|
|
2022
Q1 | $863K | Buy |
6,733
+121
| +2% | +$15.5K | 0.59% | 44 |
|
|
2021
Q4 | $811K | Buy |
+6,612
| New | +$811K | 0.54% | 45 |
|