RFG Advisory’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $427K | Buy |
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|
2025
Q2 | $303K | Sell |
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|
2025
Q1 | $331K | Buy |
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|
2024
Q4 | $322K | Buy |
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|
2024
Q3 | $296K | Sell |
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|
2024
Q2 | $272K | Sell |
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|
2024
Q1 | $454K | Sell |
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|
2023
Q4 | $490K | Sell |
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|
2023
Q3 | $486K | Sell |
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|
2023
Q2 | $1.19M | Sell |
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|
2023
Q1 | $1.29M | Buy |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $1.13M | Buy |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $1.25M | Buy |
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|
2021
Q4 | $904K | Buy |
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|
2021
Q3 | $544K | Sell |
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|
2021
Q2 | $811K | Sell |
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|
2021
Q1 | $806K | Sell |
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|
2020
Q4 | $1.27M | Sell |
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|
2020
Q3 | $3.07M | Sell |
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|
2020
Q2 | $4.22M | Sell |
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|
2020
Q1 | $4.06M | Buy |
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|
2019
Q4 | $3.05M | Buy |
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|
2019
Q3 | $2.25M | Buy |
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|
2019
Q2 | $2.17M | Buy |
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|
2019
Q1 | $1.95M | Buy |
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|
2018
Q4 | $644K | Buy |
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|
2018
Q3 | $694K | Sell |
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|
2018
Q2 | $708K | Buy |
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|
2018
Q1 | $411K | Sell |
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|
2017
Q4 | $469K | Buy |
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|
2017
Q3 | $420K | Sell |
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|
2017
Q2 | $439K | Sell |
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|
2017
Q1 | $908K | Sell |
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|
2016
Q4 | $1.41M | Hold |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $689K | Sell |
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|
2016
Q1 | $668K | Buy |
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