Oxford Financial Group’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 | $42.9K | Hold |
323
| – | – | ﹤0.01% | 233 |
|
|
2025
Q1 | $43.4K | Sell |
323
-4,015
| -93% | -$539K | ﹤0.01% | 235 |
|
|
2024
Q4 | $570K | Hold |
4,338
| – | – | 0.04% | 131 |
|
|
2024
Q3 | $586K | Hold |
4,338
| – | – | 0.04% | 127 |
|
|
2024
Q2 | $525K | Hold |
4,338
| – | – | 0.03% | 149 |
|
|
2024
Q1 | $534K | Hold |
4,338
| – | – | 0.04% | 127 |
|
|
2023
Q4 | $509K | Hold |
4,338
| – | – | 0.04% | 138 |
|
|
2023
Q3 | $467K | Hold |
4,338
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $491K | Hold |
4,338
| – | – | 0.05% | 139 |
|
|
2023
Q1 | $508K | Hold |
4,338
| – | – | 0.06% | 112 |
|
|
2022
Q4 | $523K | Hold |
4,338
| – | – | 0.06% | 108 |
|
|
2022
Q3 | $465K | Hold |
4,338
| – | – | 0.07% | 105 |
|
|
2022
Q2 | $510K | Buy |
4,338
+4,015
| +1,243% | +$472K | 0.08% | 104 |
|
|
2022
Q1 | $41K | Hold |
323
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $40K | Hold |
323
| – | – | ﹤0.01% | 237 |
|
|
2021
Q3 | $37K | Hold |
323
| – | – | ﹤0.01% | 217 |
|
|
2021
Q2 | $38K | Sell |
323
-106
| -25% | -$12.5K | 0.01% | 197 |
|
|
2021
Q1 | $49K | Hold |
429
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $41K | Hold |
429
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $35K | Buy |
+429
| New | +$35K | 0.01% | 172 |
|