Quent Capital’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
Q1 | – | Sell |
-1,100
| Closed | -$144K | – | 1334 |
|
|
2024
Q4 | $144K | Sell |
1,100
-1,022
| -48% | -$134K | 0.01% | 318 |
|
|
2024
Q3 | $287K | Hold |
2,122
| – | – | 0.03% | 258 |
|
|
2024
Q2 | $257K | Hold |
2,122
| – | – | 0.03% | 269 |
|
|
2024
Q1 | $261K | Hold |
2,122
| – | – | 0.03% | 274 |
|
|
2023
Q4 | $249K | Hold |
2,122
| – | – | 0.03% | 273 |
|
|
2023
Q3 | $228K | Hold |
2,122
| – | – | 0.04% | 252 |
|
|
2023
Q2 | $240K | Hold |
2,122
| – | – | 0.04% | 243 |
|
|
2023
Q1 | $249K | Hold |
2,122
| – | – | 0.04% | 234 |
|
|
2022
Q4 | $256K | Hold |
2,122
| – | – | 0.05% | 223 |
|
|
2022
Q3 | $228K | Hold |
2,122
| – | – | 0.05% | 223 |
|
|
2022
Q2 | $250K | Hold |
2,122
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $272K | Hold |
2,122
| – | – | 0.05% | 223 |
|
|
2021
Q4 | $260K | Buy |
+2,122
| New | +$260K | 0.06% | 248 |
|