Riggs Asset Management’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 | – | Sell |
-148
| Closed | -$19.8K | – | 931 |
|
|
2025
Q1 | $19.8K | Buy |
148
+1
| +0.7% | +$134 | 0.01% | 213 |
|
|
2024
Q4 | $19.2K | Buy |
147
+2
| +1% | +$261 | 0.01% | 208 |
|
|
2024
Q3 | $19.6K | Buy |
145
+2
| +1% | +$270 | 0.01% | 205 |
|
|
2024
Q2 | $17.4K | Buy |
143
+1
| +0.7% | +$121 | 0.01% | 204 |
|
|
2024
Q1 | $17.5K | Buy |
142
+5
| +4% | +$618 | 0.01% | 199 |
|
|
2023
Q4 | $16.1K | Buy |
137
+3
| +2% | +$352 | 0.01% | 204 |
|
|
2023
Q3 | $14.4K | Hold |
134
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $15.2K | Buy |
134
+1
| +0.8% | +$113 | 0.01% | 212 |
|
|
2023
Q1 | $15.6K | Buy |
+133
| New | +$15.6K | 0.01% | 198 |
|