Pflug Koory’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 | $378K | Sell |
2,848
-50
| -2% | -$6.64K | 0.19% | 108 |
|
|
2025
Q1 | $389K | Sell |
2,898
-15
| -0.5% | -$2.02K | 0.22% | 103 |
|
|
2024
Q4 | $382K | Buy |
2,913
+1
| +0% | +$131 | 0.19% | 111 |
|
|
2024
Q3 | $393K | Buy |
+2,912
| New | +$393K | 0.19% | 108 |
|
|
2024
Q1 | $338K | Buy |
2,745
+1
| +0% | +$123 | 0.17% | 119 |
|
|
2023
Q4 | $322K | Buy |
2,744
+133
| +5% | +$15.6K | 0.17% | 117 |
|
|
2023
Q3 | $281K | Hold |
2,611
| – | – | 0.16% | 122 |
|
|
2023
Q2 | $296K | Buy |
2,611
+26
| +1% | +$2.95K | 0.15% | 122 |
|
|
2023
Q1 | $303K | Buy |
2,585
+125
| +5% | +$14.6K | 0.16% | 118 |
|
|
2022
Q4 | $297K | Buy |
2,460
+155
| +7% | +$18.7K | 0.17% | 115 |
|
|
2022
Q3 | $247K | Buy |
2,305
+884
| +62% | +$94.7K | 0.15% | 129 |
|
|
2022
Q2 | $167K | Buy |
1,421
+614
| +76% | +$72.2K | 0.1% | 160 |
|
|
2022
Q1 | $103K | Hold |
807
| – | – | 0.05% | 202 |
|
|
2021
Q4 | $99K | Hold |
807
| – | – | 0.05% | 206 |
|
|
2021
Q3 | $93K | Buy |
807
+636
| +372% | +$73.3K | 0.05% | 206 |
|
|
2021
Q2 | $20K | Buy |
171
+1
| +0.6% | +$117 | 0.01% | 315 |
|
|
2021
Q1 | $19K | Hold |
170
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $16K | Buy |
170
+13
| +8% | +$1.22K | 0.01% | 308 |
|
|
2020
Q3 | $13K | Hold |
157
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $13K | Hold |
157
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $12K | Hold |
157
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $17K | Hold |
157
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $16K | Hold |
157
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $16K | Hold |
157
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $15K | Hold |
157
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $14K | Hold |
157
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $16K | Hold |
157
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $15K | Buy |
+157
| New | +$15K | 0.01% | 298 |
|