O'Shaughnessy Asset 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 | $702K | Sell |
5,285
-817
| -13% | -$109K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $819K | Sell |
6,102
-2,933
| -32% | -$394K | 0.01% | 1082 |
|
|
2024
Q4 | $1.19M | Buy |
9,035
+606
| +7% | +$79.6K | 0.01% | 881 |
|
|
2024
Q3 | $1.14M | Buy |
8,429
+3,060
| +57% | +$414K | 0.01% | 857 |
|
|
2024
Q2 | $650K | Buy |
5,369
+1,791
| +50% | +$217K | 0.01% | 1009 |
|
|
2024
Q1 | $441K | Buy |
3,578
+45
| +1% | +$5.54K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $414K | Sell |
3,533
-2
| -0.1% | -$234 | 0.01% | 1085 |
|
|
2023
Q3 | $381K | Sell |
3,535
-41
| -1% | -$4.41K | 0.01% | 1019 |
|
|
2023
Q2 | $405K | Buy |
3,576
+230
| +7% | +$26.1K | 0.01% | 961 |
|
|
2023
Q1 | $392K | Buy |
3,346
+446
| +15% | +$52.3K | 0.01% | 951 |
|
|
2022
Q4 | $350K | Hold |
2,900
| – | – | 0.01% | 916 |
|
|
2022
Q3 | $311K | Buy |
2,900
+526
| +22% | +$56.4K | 0.01% | 912 |
|
|
2022
Q2 | $279K | Hold |
2,374
| – | – | 0.01% | 898 |
|
|
2022
Q1 | $304K | Hold |
2,374
| – | – | 0.01% | 889 |
|
|
2021
Q4 | $291K | Hold |
2,374
| – | – | 0.01% | 886 |
|
|
2021
Q3 | $272K | Hold |
2,374
| – | – | 0.01% | 894 |
|
|
2021
Q2 | $277K | Hold |
2,374
| – | – | 0.01% | 883 |
|
|
2021
Q1 | $271K | Buy |
+2,374
| New | +$271K | 0.01% | 806 |
|