PPS&V Asset Management Consultants’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 | $527K | Hold |
3,972
| – | – | 0.33% | 22 |
|
|
2025
Q1 | $533K | Sell |
3,972
-261
| -6% | -$35K | 0.39% | 22 |
|
|
2024
Q4 | $556K | Hold |
4,233
| – | – | 0.38% | 23 |
|
|
2024
Q3 | $572K | Sell |
4,233
-41
| -1% | -$5.54K | 0.39% | 23 |
|
|
2024
Q2 | $517K | Sell |
4,274
-1,183
| -22% | -$143K | 0.37% | 23 |
|
|
2024
Q1 | $672K | Hold |
5,457
| – | – | 0.5% | 19 |
|
|
2023
Q4 | $640K | Hold |
5,457
| – | – | 0.49% | 20 |
|
|
2023
Q3 | $587K | Hold |
5,457
| – | – | 0.51% | 21 |
|
|
2023
Q2 | $618K | Hold |
5,457
| – | – | 0.5% | 21 |
|
|
2023
Q1 | $639K | Hold |
5,457
| – | – | 0.55% | 19 |
|
|
2022
Q4 | $658K | Buy |
+5,457
| New | +$658K | 0.63% | 18 |
|