Regatta 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 | $550K | Buy |
4,139
+154
| +4% | +$20.5K | 0.09% | 129 |
|
|
2025
Q1 | $535K | Buy |
3,985
+20
| +0.5% | +$2.69K | 0.1% | 121 |
|
|
2024
Q4 | $521K | Buy |
3,965
+250
| +7% | +$32.8K | 0.1% | 115 |
|
|
2024
Q3 | $502K | Buy |
3,715
+90
| +2% | +$12.2K | 0.1% | 123 |
|
|
2024
Q2 | $439K | Buy |
3,625
+300
| +9% | +$36.3K | 0.09% | 125 |
|
|
2024
Q1 | $410K | Buy |
3,325
+25
| +0.8% | +$3.08K | 0.09% | 130 |
|
|
2023
Q4 | $387K | Sell |
3,300
-1,696
| -34% | -$199K | 0.1% | 124 |
|
|
2023
Q3 | $538K | Sell |
4,996
-157
| -3% | -$16.9K | 0.17% | 95 |
|
|
2023
Q2 | $584K | Sell |
5,153
-135
| -3% | -$15.3K | 0.19% | 93 |
|
|
2023
Q1 | $638K | Hold |
5,288
| – | – | 0.23% | 94 |
|
|
2022
Q4 | $638K | Buy |
5,288
+2,937
| +125% | +$354K | 0.23% | 94 |
|
|
2022
Q3 | $277K | Hold |
2,351
| – | – | 0.11% | 134 |
|
|
2022
Q2 | $277K | Hold |
2,351
| – | – | 0.13% | 127 |
|
|
2022
Q1 | $301K | Buy |
2,351
+200
| +9% | +$25.6K | 0.1% | 140 |
|
|
2021
Q4 | $264K | Buy |
+2,151
| New | +$264K | 0.09% | 157 |
|