Realta Investment 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 | $538K | Buy |
4,054
+31
| +0.8% | +$4.12K | 0.21% | 100 |
|
|
2025
Q1 | $540K | Sell |
4,023
-72
| -2% | -$9.67K | 0.25% | 99 |
|
|
2024
Q4 | $540K | Buy |
4,095
+284
| +7% | +$37.5K | 0.22% | 99 |
|
|
2024
Q3 | $515K | Sell |
3,811
-1,122
| -23% | -$152K | 0.24% | 105 |
|
|
2024
Q2 | $597K | Sell |
4,933
-517
| -9% | -$62.5K | 0.12% | 196 |
|
|
2024
Q1 | $671K | Sell |
5,450
-854
| -14% | -$105K | 0.14% | 173 |
|
|
2023
Q4 | $739K | Sell |
6,304
-323
| -5% | -$37.9K | 0.17% | 149 |
|
|
2023
Q3 | $751K | Hold |
6,627
| – | – | 0.17% | 136 |
|
|
2023
Q2 | $751K | Buy |
6,627
+1,606
| +32% | +$182K | 0.16% | 143 |
|
|
2023
Q1 | $588K | Buy |
5,021
+448
| +10% | +$52.5K | 0.14% | 182 |
|
|
2022
Q4 | $552K | Buy |
4,573
+616
| +16% | +$74.3K | 0.13% | 186 |
|
|
2022
Q3 | $424K | Buy |
3,957
+37
| +0.9% | +$3.97K | 0.11% | 215 |
|
|
2022
Q2 | $467K | Sell |
3,920
-42
| -1% | -$5K | 0.11% | 197 |
|
|
2022
Q1 | $508K | Sell |
3,962
-109
| -3% | -$14K | 0.1% | 213 |
|
|
2021
Q4 | $499K | Buy |
4,071
+421
| +12% | +$51.6K | 0.11% | 212 |
|
|
2021
Q3 | $419K | Buy |
3,650
+33
| +0.9% | +$3.79K | 0.1% | 231 |
|
|
2021
Q2 | $422K | Sell |
3,617
-57
| -2% | -$6.65K | 0.1% | 234 |
|
|
2021
Q1 | $419K | Buy |
3,674
+173
| +5% | +$19.7K | 0.11% | 225 |
|
|
2020
Q4 | $337K | Buy |
3,501
+256
| +8% | +$24.6K | 0.1% | 232 |
|
|
2020
Q3 | $265K | Buy |
3,245
+450
| +16% | +$36.7K | 0.09% | 243 |
|
|
2020
Q2 | $226K | Buy |
+2,795
| New | +$226K | 0.07% | 291 |
|
|
2020
Q1 | – | Sell |
-2,221
| Closed | -$229K | – | 571 |
|
|
2019
Q4 | $229K | Buy |
2,221
+280
| +14% | +$28.9K | 0.06% | 308 |
|
|
2019
Q3 | $198K | Buy |
1,941
+830
| +75% | +$84.7K | 0.05% | 326 |
|
|
2019
Q2 | $110K | Sell |
1,111
-102
| -8% | -$10.1K | 0.03% | 476 |
|
|
2019
Q1 | $118K | Buy |
+1,213
| New | +$118K | 0.05% | 360 |
|