ProVise Management Group’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 | $424K | Hold |
3,193
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $429K | Hold |
3,193
| – | – | 0.04% | 171 |
|
|
2024
Q4 | $419K | Hold |
3,193
| – | – | 0.04% | 174 |
|
|
2024
Q3 | $431K | Hold |
3,193
| – | – | 0.03% | 211 |
|
|
2024
Q2 | $386K | Sell |
3,193
-32
| -1% | -$3.87K | 0.03% | 214 |
|
|
2024
Q1 | $397K | Sell |
3,225
-140
| -4% | -$17.2K | 0.03% | 215 |
|
|
2023
Q4 | $394K | Sell |
3,365
-40
| -1% | -$4.69K | 0.03% | 250 |
|
|
2023
Q3 | $367K | Sell |
3,405
-150
| -4% | -$16.1K | 0.03% | 253 |
|
|
2023
Q2 | $403K | Hold |
3,555
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $417K | Sell |
3,555
-100
| -3% | -$11.7K | 0.04% | 248 |
|
|
2022
Q4 | $441K | Sell |
3,655
-149
| -4% | -$18K | 0.04% | 220 |
|
|
2022
Q3 | $408K | Hold |
3,804
| – | – | 0.05% | 221 |
|
|
2022
Q2 | $448K | Hold |
3,804
| – | – | 0.05% | 214 |
|
|
2022
Q1 | $487K | Hold |
3,804
| – | – | 0.05% | 229 |
|
|
2021
Q4 | $466K | Sell |
3,804
-1
| -0% | -$123 | 0.04% | 246 |
|
|
2021
Q3 | $437K | Buy |
+3,805
| New | +$437K | 0.04% | 241 |
|
|
2020
Q1 | – | Sell |
-2,439
| Closed | -$258K | – | 274 |
|
|
2019
Q4 | $258K | Sell |
2,439
-75
| -3% | -$7.93K | 0.03% | 261 |
|
|
2019
Q3 | $256K | Hold |
2,514
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $250K | Sell |
2,514
-200
| -7% | -$19.9K | 0.03% | 264 |
|
|
2019
Q1 | $266K | Hold |
2,714
| – | – | 0.04% | 248 |
|
|
2018
Q4 | $242K | Hold |
2,714
| – | – | 0.04% | 251 |
|
|
2018
Q3 | $271K | Hold |
2,714
| – | – | 0.04% | 275 |
|
|
2018
Q2 | $265 | Sell |
2,714
-500
| -16% | -$49 | 0.02% | 276 |
|
|
2018
Q1 | $306K | Buy |
3,214
+50
| +2% | +$4.76K | 0.05% | 244 |
|
|
2017
Q4 | $312K | Buy |
3,164
+989
| +45% | +$97.5K | 0.04% | 255 |
|
|
2017
Q3 | $204K | Sell |
2,175
-2,900
| -57% | -$272K | 0.03% | 299 |
|
|
2017
Q2 | $468K | Sell |
5,075
-2,125
| -30% | -$196K | 0.07% | 215 |
|
|
2017
Q1 | $656K | Sell |
7,200
-500
| -6% | -$45.6K | 0.11% | 182 |
|
|
2016
Q4 | $682K | Hold |
7,700
| – | – | 0.12% | 182 |
|
|
2016
Q3 | $660K | Sell |
7,700
-4,617
| -37% | -$396K | 0.11% | 181 |
|
|
2016
Q2 | $1.05M | Sell |
12,317
-12,712
| -51% | -$1.08M | 0.19% | 130 |
|
|
2016
Q1 | $2.04M | Sell |
25,029
-1,165
| -4% | -$95.1K | 0.42% | 70 |
|
|
2015
Q4 | $1.97M | Buy |
26,194
+6,608
| +34% | +$496K | 0.41% | 75 |
|
|
2015
Q3 | $1.43M | Sell |
19,586
-65
| -0.3% | -$4.73K | 0.33% | 95 |
|
|
2015
Q2 | $1.48M | Sell |
19,651
-111
| -0.6% | -$8.34K | 0.31% | 93 |
|
|
2015
Q1 | $1.54M | Buy |
19,762
+100
| +0.5% | +$7.8K | 0.33% | 94 |
|
|
2014
Q4 | $1.56M | Sell |
19,662
-100
| -0.5% | -$7.94K | 0.33% | 95 |
|
|
2014
Q3 | $1.46M | Sell |
19,762
-100
| -0.5% | -$7.38K | 0.32% | 98 |
|
|
2014
Q2 | $1.53M | Sell |
19,862
-100
| -0.5% | -$7.7K | 0.33% | 95 |
|
|
2014
Q1 | $1.46M | Sell |
19,962
-16,583
| -45% | -$1.22M | 0.35% | 82 |
|
|
2013
Q4 | $2.61M | Buy |
36,545
+9,218
| +34% | +$658K | 0.67% | 37 |
|
|
2013
Q3 | $1.81M | Sell |
27,327
-169
| -0.6% | -$11.2K | 0.51% | 54 |
|
|
2013
Q2 | $1.76M | Buy |
+27,496
| New | +$1.76M | 0.52% | 50 |
|