Regent Peak Wealth 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
Q1 | $797K | Sell |
5,936
-2,073
| -26% | -$278K | 0.19% | 55 |
|
|
2024
Q4 | $1.05M | Hold |
8,009
| – | – | 0.24% | 46 |
|
|
2024
Q3 | $1.08M | Hold |
8,009
| – | – | 0.25% | 60 |
|
|
2024
Q2 | $969K | Sell |
8,009
-488
| -6% | -$59K | 0.22% | 63 |
|
|
2024
Q1 | $1.05M | Hold |
8,497
| – | – | 0.27% | 58 |
|
|
2023
Q4 | $996K | Buy |
8,497
+5,796
| +215% | +$679K | 0.27% | 58 |
|
|
2023
Q3 | $291K | Sell |
2,701
-168
| -6% | -$18.1K | 0.09% | 111 |
|
|
2023
Q2 | $325K | Buy |
2,869
+419
| +17% | +$47.5K | 0.09% | 100 |
|
|
2023
Q1 | $287K | Sell |
2,450
-2,065
| -46% | -$242K | 0.09% | 114 |
|
|
2022
Q4 | $545K | Buy |
4,515
+1,105
| +32% | +$133K | 0.18% | 78 |
|
|
2022
Q3 | $365K | Buy |
3,410
+74
| +2% | +$7.92K | 0.13% | 99 |
|
|
2022
Q2 | $392K | Buy |
+3,336
| New | +$392K | 0.13% | 98 |
|