Resonant Capital 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 | $937K | Buy |
7,057
+50
| +0.7% | +$6.64K | 0.06% | 165 |
|
|
2025
Q1 | $941K | Buy |
7,007
+7
| +0.1% | +$940 | 0.07% | 151 |
|
|
2024
Q4 | $919K | Hold |
7,000
| – | – | 0.07% | 155 |
|
|
2024
Q3 | $945K | Hold |
7,000
| – | – | 0.07% | 161 |
|
|
2024
Q2 | $847K | Hold |
7,000
| – | – | 0.07% | 162 |
|
|
2024
Q1 | $862K | Hold |
7,000
| – | – | 0.07% | 161 |
|
|
2023
Q4 | $821K | Hold |
7,000
| – | – | 0.08% | 149 |
|
|
2023
Q3 | $764K | Hold |
7,000
| – | – | 0.08% | 142 |
|
|
2023
Q2 | $793K | Hold |
7,000
| – | – | 0.09% | 134 |
|
|
2023
Q1 | $820K | Hold |
7,000
| – | – | 0.09% | 128 |
|
|
2022
Q4 | $844K | Hold |
7,000
| – | – | 0.11% | 126 |
|
|
2022
Q3 | $751K | Hold |
7,000
| – | – | 0.11% | 117 |
|
|
2022
Q2 | $824K | Hold |
7,000
| – | – | 0.13% | 112 |
|
|
2022
Q1 | $901K | Hold |
7,000
| – | – | 0.13% | 102 |
|
|
2021
Q4 | $858K | Hold |
7,000
| – | – | 0.13% | 94 |
|
|
2021
Q3 | $803K | Hold |
7,000
| – | – | 0.14% | 93 |
|
|
2021
Q2 | $816K | Hold |
7,000
| – | – | 0.16% | 90 |
|
|
2021
Q1 | $799K | Hold |
7,000
| – | – | 0.16% | 90 |
|
|
2020
Q4 | $673K | Sell |
7,000
-1,050
| -13% | -$101K | 0.16% | 94 |
|
|
2020
Q3 | $656K | Hold |
8,050
| – | – | 0.19% | 87 |
|
|
2020
Q2 | $650K | Sell |
8,050
-224
| -3% | -$18.1K | 0.19% | 92 |
|
|
2020
Q1 | $608K | Hold |
8,274
| – | – | 0.22% | 112 |
|
|
2019
Q4 | $874K | Buy |
+8,274
| New | +$874K | 0.28% | 109 |
|