Osborne Partners 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 | $1.88M | Sell |
14,119
-661
| -4% | -$87.8K | 0.1% | 130 |
|
|
2025
Q1 | $1.98M | Sell |
14,780
-275
| -2% | -$36.9K | 0.11% | 125 |
|
|
2024
Q4 | $1.98M | Sell |
15,055
-150
| -1% | -$19.7K | 0.11% | 125 |
|
|
2024
Q3 | $2.05M | Hold |
15,205
| – | – | 0.12% | 123 |
|
|
2024
Q2 | $1.84M | Sell |
15,205
-1,269
| -8% | -$154K | 0.11% | 124 |
|
|
2024
Q1 | $2.03M | Sell |
16,474
-2,390
| -13% | -$294K | 0.13% | 119 |
|
|
2023
Q4 | $2.21M | Sell |
18,864
-1,728
| -8% | -$203K | 0.14% | 116 |
|
|
2023
Q3 | $2.22M | Sell |
20,592
-850
| -4% | -$91.5K | 0.16% | 110 |
|
|
2023
Q2 | $2.43M | Sell |
21,442
-155
| -0.7% | -$17.6K | 0.18% | 110 |
|
|
2023
Q1 | $2.53M | Sell |
21,597
-135
| -0.6% | -$15.8K | 0.19% | 112 |
|
|
2022
Q4 | $2.62M | Sell |
21,732
-265
| -1% | -$32K | 0.21% | 111 |
|
|
2022
Q3 | $2.36M | Sell |
21,997
-745
| -3% | -$79.9K | 0.2% | 111 |
|
|
2022
Q2 | $2.68M | Sell |
22,742
-5,385
| -19% | -$634K | 0.2% | 111 |
|
|
2022
Q1 | $3.6M | Sell |
28,127
-975
| -3% | -$125K | 0.27% | 94 |
|
|
2021
Q4 | $3.57M | Sell |
29,102
-1,321
| -4% | -$162K | 0.26% | 96 |
|
|
2021
Q3 | $3.49M | Sell |
30,423
-2,118
| -7% | -$243K | 0.28% | 91 |
|
|
2021
Q2 | $3.8M | Sell |
32,541
-1,405
| -4% | -$164K | 0.31% | 91 |
|
|
2021
Q1 | $3.87M | Sell |
33,946
-2,416
| -7% | -$276K | 0.35% | 85 |
|
|
2020
Q4 | $3.5M | Sell |
36,362
-6,925
| -16% | -$666K | 0.43% | 72 |
|
|
2020
Q3 | $3.53M | Sell |
43,287
-10,872
| -20% | -$887K | 0.71% | 54 |
|
|
2020
Q2 | $4.37M | Sell |
54,159
-2,359
| -4% | -$190K | 0.94% | 42 |
|
|
2020
Q1 | $4.16M | Sell |
56,518
-4,173
| -7% | -$307K | 1.08% | 34 |
|
|
2019
Q4 | $6.41M | Sell |
60,691
-1,525
| -2% | -$161K | 1.3% | 28 |
|
|
2019
Q3 | $6.34M | Sell |
62,216
-1,395
| -2% | -$142K | 1.27% | 26 |
|
|
2019
Q2 | $6.33M | Sell |
63,611
-3,155
| -5% | -$314K | 1.21% | 29 |
|
|
2019
Q1 | $6.56M | Sell |
66,766
-4,546
| -6% | -$446K | 1.28% | 29 |
|
|
2018
Q4 | $6.37M | Sell |
71,312
-975
| -1% | -$87.1K | 0.95% | 34 |
|
|
2018
Q3 | $7.21M | Sell |
72,287
-418
| -0.6% | -$41.7K | 0.92% | 37 |
|
|
2018
Q2 | $7.11M | Buy |
72,705
+305
| +0.4% | +$29.8K | 0.97% | 35 |
|
|
2018
Q1 | $6.89M | Buy |
72,400
+620
| +0.9% | +$59K | 0.95% | 39 |
|
|
2017
Q4 | $7.08M | Sell |
71,780
-1,090
| -1% | -$107K | 0.94% | 40 |
|
|
2017
Q3 | $6.82M | Sell |
72,870
-303
| -0.4% | -$28.4K | 0.93% | 38 |
|
|
2017
Q2 | $6.75M | Buy |
73,173
+540
| +0.7% | +$49.8K | 0.96% | 37 |
|
|
2017
Q1 | $6.62M | Sell |
72,633
-275
| -0.4% | -$25.1K | 0.95% | 36 |
|
|
2016
Q4 | $6.46M | Sell |
72,908
-142
| -0.2% | -$12.6K | 0.94% | 39 |
|
|
2016
Q3 | $6.26M | Sell |
73,050
-320
| -0.4% | -$27.4K | 0.94% | 38 |
|
|
2016
Q2 | $6.26M | Sell |
73,370
-100
| -0.1% | -$8.53K | 0.93% | 39 |
|
|
2016
Q1 | $6M | Sell |
73,470
-8,633
| -11% | -$705K | 0.88% | 41 |
|
|
2015
Q4 | $6.17M | Sell |
82,103
-970
| -1% | -$72.9K | 0.9% | 36 |
|
|
2015
Q3 | $6.04M | Sell |
83,073
-200
| -0.2% | -$14.6K | 0.89% | 36 |
|
|
2015
Q2 | $6.26M | Sell |
83,273
-775
| -0.9% | -$58.2K | 0.84% | 39 |
|
|
2015
Q1 | $6.55M | Hold |
84,048
| – | – | 0.86% | 40 |
|
|
2014
Q4 | $6.67M | Buy |
84,048
+65
| +0.1% | +$5.16K | 0.81% | 42 |
|
|
2014
Q3 | $6.2M | Buy |
83,983
+281
| +0.3% | +$20.8K | 0.8% | 42 |
|
|
2014
Q2 | $6.44M | Sell |
83,702
-1,561
| -2% | -$120K | 0.83% | 40 |
|
|
2014
Q1 | $6.25M | Sell |
85,263
-232
| -0.3% | -$17K | 0.82% | 42 |
|
|
2013
Q4 | $6.1M | Sell |
85,495
-262
| -0.3% | -$18.7K | 0.8% | 46 |
|
|
2013
Q3 | $5.69M | Sell |
85,757
-192
| -0.2% | -$12.7K | 0.79% | 49 |
|
|
2013
Q2 | $5.5M | Buy |
+85,949
| New | +$5.5M | 0.79% | 49 |
|