Red Tortoise LLC’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 | $483K | Buy |
3,636
+3
| +0.1% | +$398 | 0.23% | 62 |
|
|
2025
Q1 | $488K | Buy |
3,633
+3
| +0.1% | +$403 | 0.25% | 59 |
|
|
2024
Q4 | $477K | Buy |
3,630
+3
| +0.1% | +$394 | 0.25% | 61 |
|
|
2024
Q3 | $490K | Buy |
3,627
+4
| +0.1% | +$540 | 0.24% | 61 |
|
|
2024
Q2 | $438K | Buy |
3,623
+3
| +0.1% | +$363 | 0.24% | 63 |
|
|
2024
Q1 | $446K | Buy |
3,620
+3
| +0.1% | +$370 | 0.25% | 59 |
|
|
2023
Q4 | $424K | Buy |
3,617
+10
| +0.3% | +$1.17K | 0.24% | 60 |
|
|
2023
Q3 | $388K | Hold |
3,607
| – | – | 0.26% | 57 |
|
|
2023
Q2 | $409K | Buy |
3,607
+2
| +0.1% | +$227 | 0.26% | 59 |
|
|
2023
Q1 | $422K | Sell |
3,605
-2,398
| -40% | -$281K | 0.28% | 53 |
|
|
2022
Q4 | $724K | Buy |
+6,003
| New | +$724K | 0.5% | 45 |
|
|
2022
Q2 | $424K | Hold |
3,602
| – | – | 0.35% | 49 |
|
|
2022
Q1 | $462K | Hold |
3,602
| – | – | 0.35% | 47 |
|
|
2021
Q4 | $442K | Sell |
3,602
-2,401
| -40% | -$295K | 0.31% | 50 |
|
|
2021
Q3 | $644K | Buy |
+6,003
| New | +$644K | 0.5% | 45 |
|