Planned Solutions’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 | $1.28M | Buy |
9,670
+25
| +0.3% | +$3.32K | 0.49% | 29 |
|
|
2025
Q1 | $1.3M | Sell |
9,645
-226
| -2% | -$30.4K | 0.52% | 27 |
|
|
2024
Q4 | $1.3M | Buy |
9,871
+2,108
| +27% | +$277K | 0.52% | 27 |
|
|
2024
Q3 | $1.05M | Buy |
7,763
+29
| +0.4% | +$3.92K | 0.42% | 26 |
|
|
2024
Q2 | $936K | Sell |
7,734
-325
| -4% | -$39.3K | 0.45% | 25 |
|
|
2024
Q1 | $993K | Sell |
8,059
-508
| -6% | -$62.6K | 0.49% | 24 |
|
|
2023
Q4 | $1M | Sell |
8,567
-1,529
| -15% | -$179K | 0.47% | 22 |
|
|
2023
Q3 | $1.09M | Sell |
10,096
-2,333
| -19% | -$251K | 0.65% | 21 |
|
|
2023
Q2 | $1.41M | Sell |
12,429
-475
| -4% | -$53.8K | 0.83% | 17 |
|
|
2023
Q1 | $1.51M | Buy |
12,904
+487
| +4% | +$57.1K | 0.96% | 16 |
|
|
2022
Q4 | $1.5M | Buy |
12,417
+992
| +9% | +$120K | 1.1% | 17 |
|
|
2022
Q3 | $1.23M | Sell |
11,425
-774
| -6% | -$83K | 1.02% | 18 |
|
|
2022
Q2 | $1.44M | Sell |
12,199
-750
| -6% | -$88.2K | 1.34% | 15 |
|
|
2022
Q1 | $1.66M | Buy |
12,949
+934
| +8% | +$120K | 1.16% | 14 |
|
|
2021
Q4 | $1.47M | Buy |
+12,015
| New | +$1.47M | 0.99% | 15 |
|
|
2021
Q2 | $1.39M | Buy |
11,936
+802
| +7% | +$93.5K | 0.96% | 15 |
|
|
2021
Q1 | $1.27M | Buy |
11,134
+3,641
| +49% | +$415K | 0.99% | 15 |
|
|
2020
Q4 | $721K | Sell |
7,493
-194
| -3% | -$18.7K | 0.58% | 18 |
|
|
2020
Q3 | $627K | Buy |
+7,687
| New | +$627K | 0.61% | 18 |
|