RFG Advisory’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 | $303K | Sell |
2,280
-188
| -8% | -$25K | 0.01% | 770 |
|
|
2025
Q1 | $331K | Buy |
2,468
+15
| +0.6% | +$2.01K | 0.01% | 689 |
|
|
2024
Q4 | $322K | Buy |
2,453
+263
| +12% | +$34.5K | 0.01% | 629 |
|
|
2024
Q3 | $296K | Sell |
2,190
-58
| -3% | -$7.83K | 0.01% | 624 |
|
|
2024
Q2 | $272K | Sell |
2,248
-1,439
| -39% | -$174K | 0.01% | 616 |
|
|
2024
Q1 | $454K | Sell |
3,687
-490
| -12% | -$60.4K | 0.02% | 520 |
|
|
2023
Q4 | $490K | Sell |
4,177
-340
| -8% | -$39.9K | 0.02% | 450 |
|
|
2023
Q3 | $486K | Sell |
4,517
-5,966
| -57% | -$642K | 0.02% | 413 |
|
|
2023
Q2 | $1.19M | Sell |
10,483
-516
| -5% | -$58.5K | 0.05% | 255 |
|
|
2023
Q1 | $1.29M | Buy |
10,999
+496
| +5% | +$58.1K | 0.06% | 232 |
|
|
2022
Q4 | $1.32M | Buy |
10,503
+996
| +10% | +$125K | 0.07% | 223 |
|
|
2022
Q3 | $1.13M | Buy |
9,507
+98
| +1% | +$11.7K | 0.06% | 239 |
|
|
2022
Q2 | $1.14M | Sell |
9,409
-383
| -4% | -$46.3K | 0.07% | 215 |
|
|
2022
Q1 | $1.26M | Buy |
9,792
+2,415
| +33% | +$310K | 0.08% | 172 |
|
|
2021
Q4 | $904K | Buy |
7,377
+2,637
| +56% | +$323K | 0.06% | 198 |
|
|
2021
Q3 | $544K | Sell |
4,740
-2,214
| -32% | -$254K | 0.04% | 259 |
|
|
2021
Q2 | $811K | Sell |
6,954
-106
| -2% | -$12.4K | 0.07% | 197 |
|
|
2021
Q1 | $806K | Sell |
7,060
-5,682
| -45% | -$649K | 0.09% | 182 |
|
|
2020
Q4 | $1.27M | Sell |
12,742
-24,891
| -66% | -$2.48M | 0.17% | 120 |
|
|
2020
Q3 | $3.07M | Sell |
37,633
-14,702
| -28% | -$1.2M | 0.43% | 44 |
|
|
2020
Q2 | $4.22M | Sell |
52,335
-2,931
| -5% | -$237K | 0.66% | 27 |
|
|
2020
Q1 | $4.06M | Buy |
55,266
+26,405
| +91% | +$1.94M | 0.76% | 24 |
|
|
2019
Q4 | $3.05M | Buy |
28,861
+6,758
| +31% | +$714K | 0.52% | 36 |
|
|
2019
Q3 | $2.25M | Buy |
22,103
+344
| +2% | +$35.1K | 0.45% | 46 |
|
|
2019
Q2 | $2.17M | Buy |
21,759
+1,876
| +9% | +$187K | 0.49% | 43 |
|
|
2019
Q1 | $1.95M | Buy |
19,883
+12,670
| +176% | +$1.24M | 0.5% | 41 |
|
|
2018
Q4 | $644K | Buy |
7,213
+253
| +4% | +$22.6K | 0.16% | 103 |
|
|
2018
Q3 | $694K | Sell |
6,960
-5,786
| -45% | -$577K | 0.18% | 119 |
|
|
2018
Q2 | $708K | Buy |
12,746
+8,429
| +195% | +$468K | 0.21% | 75 |
|
|
2018
Q1 | $411K | Sell |
4,317
-413
| -9% | -$39.3K | 0.15% | 108 |
|
|
2017
Q4 | $469K | Buy |
4,730
+267
| +6% | +$26.5K | 0.22% | 104 |
|
|
2017
Q3 | $420K | Sell |
4,463
-332
| -7% | -$31.2K | 0.26% | 83 |
|
|
2017
Q2 | $439K | Sell |
4,795
-5,217
| -52% | -$478K | 0.3% | 63 |
|
|
2017
Q1 | $908K | Sell |
10,012
-6,755
| -40% | -$613K | 0.69% | 32 |
|
|
2016
Q4 | $1.41M | Hold |
16,767
| – | – | 1.34% | 13 |
|
|
2016
Q3 | $1.41M | Buy |
16,767
+8,686
| +107% | +$730K | 1.29% | 14 |
|
|
2016
Q2 | $689K | Sell |
8,081
-99
| -1% | -$8.44K | 0.6% | 24 |
|
|
2016
Q1 | $668K | Buy |
+8,180
| New | +$668K | 0.52% | 26 |
|