Rehmann Capital Advisory 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 | $1.19M | Buy |
8,968
+53
| +0.6% | +$7.04K | 0.07% | 185 |
|
|
2025
Q1 | $1.2M | Sell |
8,915
-142
| -2% | -$19.1K | 0.08% | 192 |
|
|
2024
Q4 | $1.19M | Sell |
9,057
-580
| -6% | -$76.1K | 0.08% | 195 |
|
|
2024
Q3 | $1.3M | Sell |
9,637
-2
| -0% | -$270 | 0.09% | 173 |
|
|
2024
Q2 | $1.17M | Sell |
9,639
-185
| -2% | -$22.4K | 0.08% | 185 |
|
|
2024
Q1 | $1.21M | Buy |
9,824
+10
| +0.1% | +$1.23K | 0.09% | 179 |
|
|
2023
Q4 | $1.15M | Buy |
9,814
+98
| +1% | +$11.5K | 0.1% | 168 |
|
|
2023
Q3 | $1.05M | Sell |
9,716
-154
| -2% | -$16.6K | 0.1% | 163 |
|
|
2023
Q2 | $1.12M | Sell |
9,870
-1,368
| -12% | -$155K | 0.1% | 169 |
|
|
2023
Q1 | $1.32M | Sell |
11,238
-110
| -1% | -$12.9K | 0.12% | 145 |
|
|
2022
Q4 | $1.37M | Sell |
11,348
-716
| -6% | -$86.4K | 0.14% | 134 |
|
|
2022
Q3 | $1.29M | Buy |
12,064
+1,401
| +13% | +$150K | 0.14% | 134 |
|
|
2022
Q2 | $1.25M | Sell |
10,663
-728
| -6% | -$85.7K | 0.14% | 135 |
|
|
2022
Q1 | $1.46M | Buy |
11,391
+95
| +0.8% | +$12.2K | 0.14% | 133 |
|
|
2021
Q4 | $1.38M | Buy |
11,296
+257
| +2% | +$31.5K | 0.13% | 141 |
|
|
2021
Q3 | $1.27M | Buy |
11,039
+911
| +9% | +$105K | 0.12% | 148 |
|
|
2021
Q2 | $1.18M | Buy |
10,128
+128
| +1% | +$14.9K | 0.11% | 149 |
|
|
2021
Q1 | $1.14M | Buy |
10,000
+88
| +0.9% | +$10K | 0.12% | 149 |
|
|
2020
Q4 | $953K | Buy |
9,912
+202
| +2% | +$19.4K | 0.11% | 163 |
|
|
2020
Q3 | $792K | Sell |
9,710
-1,321
| -12% | -$108K | 0.1% | 177 |
|
|
2020
Q2 | $890K | Sell |
11,031
-1,431
| -11% | -$116K | 0.12% | 149 |
|
|
2020
Q1 | $916K | Buy |
+12,462
| New | +$916K | 0.15% | 124 |
|
|
2019
Q3 | – | Sell |
-12,504
| Closed | -$1.24M | – | 1758 |
|
|
2019
Q2 | $1.24M | Buy |
12,504
+695
| +6% | +$69.2K | 0.15% | 112 |
|
|
2019
Q1 | $1.16M | Buy |
+11,809
| New | +$1.16M | 0.16% | 105 |
|
|
2018
Q4 | – | Sell |
-11,502
| Closed | -$1.15M | – | 1881 |
|
|
2018
Q3 | $1.15M | Sell |
11,502
-350
| -3% | -$34.9K | 0.16% | 112 |
|
|
2018
Q2 | $1.16M | Sell |
11,852
-790
| -6% | -$77.2K | 0.17% | 106 |
|
|
2018
Q1 | $1.2M | Sell |
12,642
-1,946
| -13% | -$185K | 0.19% | 101 |
|
|
2017
Q4 | $1.44M | Sell |
14,588
-325
| -2% | -$32K | 0.24% | 85 |
|
|
2017
Q3 | $1.4M | Buy |
14,913
+304
| +2% | +$28.5K | 0.25% | 85 |
|
|
2017
Q2 | $1.35M | Buy |
14,609
+358
| +3% | +$33K | 0.26% | 86 |
|
|
2017
Q1 | $1.3M | Buy |
14,251
+259
| +2% | +$23.6K | 0.22% | 96 |
|
|
2016
Q4 | $1.24M | Sell |
13,992
-173
| -1% | -$15.3K | 0.23% | 94 |
|
|
2016
Q3 | $1.21M | Sell |
14,165
-658
| -4% | -$56.4K | 0.24% | 86 |
|
|
2016
Q2 | $1.26M | Sell |
14,823
-5,412
| -27% | -$461K | 0.24% | 90 |
|
|
2016
Q1 | $1.65M | Buy |
20,235
+34
| +0.2% | +$2.78K | 0.32% | 66 |
|
|
2015
Q4 | $1.52M | Sell |
20,201
-5,188
| -20% | -$390K | 0.32% | 64 |
|
|
2015
Q3 | $1.85M | Buy |
25,389
+782
| +3% | +$56.9K | 0.42% | 50 |
|
|
2015
Q2 | $1.85M | Sell |
24,607
-307
| -1% | -$23.1K | 0.42% | 50 |
|
|
2015
Q1 | $1.94M | Buy |
24,914
+4,555
| +22% | +$355K | 0.44% | 49 |
|
|
2014
Q4 | $1.62M | Buy |
20,359
+50
| +0.2% | +$3.97K | 0.37% | 56 |
|
|
2014
Q3 | $1.5M | Buy |
20,309
+2,739
| +16% | +$202K | 0.36% | 62 |
|
|
2014
Q2 | $1.35M | Buy |
17,570
+871
| +5% | +$67.1K | 0.32% | 69 |
|
|
2014
Q1 | $1.22M | Buy |
16,699
+417
| +3% | +$30.6K | 0.33% | 64 |
|
|
2013
Q4 | $1.16M | Buy |
16,282
+119
| +0.7% | +$8.49K | 0.35% | 65 |
|
|
2013
Q3 | $1.07M | Buy |
16,163
+5,735
| +55% | +$380K | 0.35% | 60 |
|
|
2013
Q2 | $667K | Buy |
+10,428
| New | +$667K | 0.23% | 85 |
|