Pathway Financial Advisers’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 | $929K | Buy |
6,992
+687
| +11% | +$91.2K | 0.3% | 100 |
|
|
2025
Q1 | $847K | Sell |
6,305
-13
| -0.2% | -$1.75K | 0.29% | 98 |
|
|
2024
Q4 | $829K | Buy |
6,318
+90
| +1% | +$11.8K | 0.28% | 100 |
|
|
2024
Q3 | $841K | Buy |
6,228
+91
| +1% | +$12.3K | 0.38% | 74 |
|
|
2024
Q2 | $740K | Buy |
6,137
+84
| +1% | +$10.1K | 0.27% | 106 |
|
|
2024
Q1 | $746K | Sell |
6,053
-48
| -0.8% | -$5.91K | 0.27% | 104 |
|
|
2023
Q4 | $715K | Buy |
6,101
+347
| +6% | +$40.7K | 0.27% | 102 |
|
|
2023
Q3 | $619K | Buy |
+5,754
| New | +$619K | 0.26% | 101 |
|
|
2023
Q1 | $644K | Buy |
5,501
+751
| +16% | +$88K | 0.26% | 100 |
|
|
2022
Q4 | $573K | Buy |
+4,750
| New | +$573K | 0.23% | 107 |
|