Quadrant Capital 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 | – | Sell |
-815
| Closed | -$109K | – | 1708 |
|
|
2025
Q1 | $109K | Hold |
815
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q4 | $107K | Hold |
815
| – | – | 0.01% | 1013 |
|
|
2024
Q3 | $110K | Hold |
815
| – | – | 0.01% | 1018 |
|
|
2024
Q2 | $98.6K | Hold |
815
| – | – | 0.01% | 1020 |
|
|
2024
Q1 | $100K | Sell |
815
-593
| -42% | -$73K | 0.01% | 1015 |
|
|
2023
Q4 | $165K | Hold |
1,408
| – | – | 0.01% | 710 |
|
|
2023
Q3 | $152K | Hold |
1,408
| – | – | 0.02% | 646 |
|
|
2023
Q2 | $160K | Hold |
1,408
| – | – | 0.02% | 622 |
|
|
2023
Q1 | $165K | Hold |
1,408
| – | – | 0.02% | 575 |
|
|
2022
Q4 | $170K | Sell |
1,408
-1,308
| -48% | -$158K | 0.02% | 534 |
|
|
2022
Q3 | $291K | Hold |
2,716
| – | – | 0.04% | 323 |
|
|
2022
Q2 | $320K | Hold |
2,716
| – | – | 0.04% | 309 |
|
|
2022
Q1 | $348K | Hold |
2,716
| – | – | 0.04% | 312 |
|
|
2021
Q4 | $333K | Buy |
2,716
+458
| +20% | +$56.2K | 0.04% | 311 |
|
|
2021
Q3 | $259K | Buy |
2,258
+850
| +60% | +$97.5K | 0.04% | 327 |
|
|
2021
Q2 | $164K | Buy |
1,408
+370
| +36% | +$43.1K | 0.02% | 439 |
|
|
2021
Q1 | $118K | Hold |
1,038
| – | – | 0.02% | 517 |
|
|
2020
Q4 | $100K | Buy |
1,038
+222
| +27% | +$21.4K | 0.02% | 511 |
|
|
2020
Q3 | $67K | Buy |
816
+209
| +34% | +$17.2K | 0.01% | 557 |
|
|
2020
Q2 | $49K | Buy |
607
+517
| +574% | +$41.7K | 0.01% | 725 |
|
|
2020
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q3 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 1781 |
|
|
2015
Q3 | – | Sell |
-844
| Closed | -$63K | – | 1296 |
|
|
2015
Q2 | $63K | Buy |
+844
| New | +$63K | 0.04% | 366 |
|