Plante Moran Financial Advisors’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 | $300K | Buy |
2,256
+138
| +7% | +$18.3K | 0.02% | 126 |
|
|
2025
Q1 | $284K | Sell |
2,118
-406
| -16% | -$54.5K | 0.02% | 126 |
|
|
2024
Q4 | $331K | Sell |
2,524
-100
| -4% | -$13.1K | 0.03% | 118 |
|
|
2024
Q3 | $354K | Buy |
2,624
+100
| +4% | +$13.5K | 0.03% | 117 |
|
|
2024
Q2 | $305K | Hold |
2,524
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $311K | Hold |
2,524
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $296K | Hold |
2,524
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $272K | Sell |
2,524
-400
| -14% | -$43.1K | 0.03% | 121 |
|
|
2023
Q2 | $331K | Buy |
2,924
+400
| +16% | +$45.3K | 0.04% | 104 |
|
|
2023
Q1 | $296K | Hold |
2,524
| – | – | 0.04% | 114 |
|
|
2022
Q4 | $304K | Hold |
2,524
| – | – | 0.04% | 115 |
|
|
2022
Q3 | $271K | Buy |
2,524
+777
| +44% | +$83.4K | 0.05% | 120 |
|
|
2022
Q2 | $206K | Hold |
1,747
| – | – | 0.03% | 145 |
|
|
2022
Q1 | $224K | Sell |
1,747
-861
| -33% | -$110K | 0.04% | 152 |
|
|
2021
Q4 | $320K | Sell |
2,608
-198
| -7% | -$24.3K | 0.05% | 131 |
|
|
2021
Q3 | $322K | Buy |
2,806
+1,038
| +59% | +$119K | 0.07% | 137 |
|
|
2021
Q2 | $206K | Sell |
1,768
-264
| -13% | -$30.8K | 0.05% | 169 |
|
|
2021
Q1 | $232K | Hold |
2,032
| – | – | 0.06% | 153 |
|
|
2020
Q4 | $195K | Sell |
2,032
-160
| -7% | -$15.4K | 0.06% | 172 |
|
|
2020
Q3 | $179K | Sell |
2,192
-243
| -10% | -$19.8K | 0.06% | 170 |
|
|
2020
Q2 | $197K | Hold |
2,435
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $179K | Sell |
2,435
-600
| -20% | -$44.1K | 0.08% | 125 |
|
|
2019
Q4 | $321K | Sell |
3,035
-7,106
| -70% | -$752K | 0.11% | 113 |
|
|
2019
Q3 | $1.03M | Buy |
10,141
+670
| +7% | +$68.3K | 0.3% | 50 |
|
|
2019
Q2 | $943K | Hold |
9,471
| – | – | 0.29% | 51 |
|
|
2019
Q1 | $930K | Hold |
9,471
| – | – | 0.29% | 52 |
|
|
2018
Q4 | $846K | Sell |
9,471
-1,881
| -17% | -$168K | 0.29% | 52 |
|
|
2018
Q3 | $1.13M | Sell |
11,352
-4
| -0% | -$399 | 0.37% | 36 |
|
|
2018
Q2 | $1.11M | Hold |
11,356
| – | – | 0.56% | 32 |
|
|
2018
Q1 | $1.08M | Buy |
11,356
+90
| +0.8% | +$8.56K | 0.59% | 32 |
|
|
2017
Q4 | $1.11M | Hold |
11,266
| – | – | 0.61% | 31 |
|
|
2017
Q3 | $1.06M | Sell |
11,266
-37
| -0.3% | -$3.47K | 0.63% | 31 |
|
|
2017
Q2 | $1.04M | Buy |
11,303
+3
| +0% | +$277 | 0.65% | 31 |
|
|
2017
Q1 | $1.03M | Sell |
11,300
-2,621
| -19% | -$239K | 0.62% | 31 |
|
|
2016
Q4 | $1.23M | Buy |
13,921
+1,384
| +11% | +$123K | 0.77% | 27 |
|
|
2016
Q3 | $1.07M | Sell |
12,537
-586
| -4% | -$50.2K | 0.72% | 32 |
|
|
2016
Q2 | $1.12M | Sell |
13,123
-1,200
| -8% | -$102K | 0.81% | 28 |
|
|
2016
Q1 | $1.17M | Hold |
14,323
| – | – | 0.9% | 25 |
|
|
2015
Q4 | $1.08M | Hold |
14,323
| – | – | 0.81% | 28 |
|
|
2015
Q3 | $1.04M | Hold |
14,323
| – | – | 0.82% | 29 |
|
|
2015
Q2 | $1.08M | Sell |
14,323
-281
| -2% | -$21.1K | 0.77% | 31 |
|
|
2015
Q1 | $1.14M | Buy |
14,604
+4,913
| +51% | +$383K | 0.79% | 27 |
|
|
2014
Q4 | $769K | Hold |
9,691
| – | – | 0.57% | 38 |
|
|
2014
Q3 | $716K | Hold |
9,691
| – | – | 0.63% | 34 |
|
|
2014
Q2 | $746K | Hold |
9,691
| – | – | 0.67% | 36 |
|
|
2014
Q1 | $711K | Sell |
9,691
-145
| -1% | -$10.6K | 0.77% | 31 |
|
|
2013
Q4 | $702K | Sell |
9,836
-2,240
| -19% | -$160K | 0.39% | 37 |
|
|
2013
Q3 | $801K | Buy |
12,076
+9,096
| +305% | +$603K | 0.49% | 27 |
|
|
2013
Q2 | $191K | Buy |
+2,980
| New | +$191K | 0.14% | 67 |
|