Pacific Center for Financial Services’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 | $289K | Buy |
2,177
+15
| +0.7% | +$1.99K | 0.08% | 74 |
|
|
2025
Q1 | $290K | Buy |
2,162
+13
| +0.6% | +$1.75K | 0.08% | 70 |
|
|
2024
Q4 | $282K | Sell |
2,149
-201
| -9% | -$26.4K | 0.07% | 69 |
|
|
2024
Q3 | $317K | Buy |
2,350
+18
| +0.8% | +$2.43K | 0.08% | 63 |
|
|
2024
Q2 | $282K | Sell |
2,332
-132
| -5% | -$16K | 0.08% | 64 |
|
|
2024
Q1 | $304K | Buy |
2,464
+14
| +0.6% | +$1.72K | 0.09% | 65 |
|
|
2023
Q4 | $287K | Sell |
2,450
-24
| -1% | -$2.81K | 0.09% | 62 |
|
|
2023
Q3 | $266K | Hold |
2,474
| – | – | 0.09% | 65 |
|
|
2023
Q2 | $280K | Buy |
2,474
+12
| +0.5% | +$1.36K | 0.09% | 69 |
|
|
2023
Q1 | $288K | Buy |
+2,462
| New | +$288K | 0.1% | 64 |
|
|
2022
Q3 | $259K | Hold |
2,412
| – | – | 0.1% | 64 |
|
|
2022
Q2 | $284K | Buy |
2,412
+32
| +1% | +$3.77K | 0.12% | 62 |
|
|
2022
Q1 | $305K | Buy |
2,380
+42
| +2% | +$5.38K | 0.11% | 60 |
|
|
2021
Q4 | $287K | Buy |
2,338
+36
| +2% | +$4.42K | 0.12% | 64 |
|
|
2021
Q3 | $264K | Buy |
2,302
+254
| +12% | +$29.1K | 0.12% | 62 |
|
|
2021
Q2 | $239K | Buy |
2,048
+25
| +1% | +$2.92K | 0.1% | 61 |
|
|
2021
Q1 | $231K | Hold |
2,023
| – | – | 0.11% | 62 |
|
|
2020
Q4 | $195K | Sell |
2,023
-58
| -3% | -$5.59K | 0.07% | 63 |
|
|
2020
Q3 | $170K | Sell |
2,081
-51
| -2% | -$4.17K | 0.07% | 60 |
|
|
2020
Q2 | $172K | Sell |
2,132
-87
| -4% | -$7.02K | 0.08% | 60 |
|
|
2020
Q1 | $163K | Hold |
2,219
| – | – | 0.1% | 51 |
|
|
2019
Q4 | $234K | Buy |
2,219
+12
| +0.5% | +$1.27K | 0.1% | 49 |
|
|
2019
Q3 | $225K | Hold |
2,207
| – | – | 0.11% | 51 |
|
|
2019
Q2 | $220K | Sell |
2,207
-246
| -10% | -$24.5K | 0.11% | 52 |
|
|
2019
Q1 | $241K | Sell |
2,453
-262
| -10% | -$25.7K | 0.13% | 43 |
|
|
2018
Q4 | $242K | Hold |
2,715
| – | – | 0.13% | 39 |
|
|
2018
Q3 | $271K | Hold |
2,715
| – | – | 0.13% | 38 |
|
|
2018
Q2 | $265K | Hold |
2,715
| – | – | 0.16% | 38 |
|
|
2018
Q1 | $258K | Hold |
2,715
| – | – | 0.16% | 38 |
|
|
2017
Q4 | $268K | Sell |
2,715
-80
| -3% | -$7.9K | 0.16% | 37 |
|
|
2017
Q3 | $262K | Hold |
2,795
| – | – | 0.17% | 41 |
|
|
2017
Q2 | $258K | Buy |
2,795
+246
| +10% | +$22.7K | 0.17% | 40 |
|
|
2017
Q1 | $232K | Sell |
2,549
-702
| -22% | -$63.9K | 0.16% | 41 |
|
|
2016
Q4 | $288K | Buy |
+3,251
| New | +$288K | 0.22% | 37 |
|