Ritholtz Wealth 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 | $281K | Sell |
2,118
-396
| -16% | -$52.6K | 0.01% | 817 |
|
|
2025
Q1 | $338K | Sell |
2,514
-250
| -9% | -$33.6K | 0.01% | 711 |
|
|
2024
Q4 | $363K | Buy |
2,764
+86
| +3% | +$11.3K | 0.01% | 651 |
|
|
2024
Q3 | $362K | Buy |
2,678
+675
| +34% | +$91.2K | 0.01% | 655 |
|
|
2024
Q2 | $242K | Sell |
2,003
-159
| -7% | -$19.2K | 0.01% | 708 |
|
|
2024
Q1 | $266K | Hold |
2,162
| – | – | 0.01% | 666 |
|
|
2023
Q4 | $253K | Hold |
2,162
| – | – | 0.01% | 641 |
|
|
2023
Q3 | $233K | Buy |
+2,162
| New | +$233K | 0.01% | 614 |
|
|
2020
Q2 | – | Sell |
-3,719
| Closed | -$273K | – | 279 |
|
|
2020
Q1 | $273K | Buy |
3,719
+85
| +2% | +$6.24K | 0.04% | 113 |
|
|
2019
Q4 | $384K | Sell |
3,634
-486
| -12% | -$51.4K | 0.06% | 100 |
|
|
2019
Q3 | $420K | Buy |
4,120
+350
| +9% | +$35.7K | 0.07% | 85 |
|
|
2019
Q2 | $375K | Buy |
3,770
+190
| +5% | +$18.9K | 0.06% | 91 |
|
|
2019
Q1 | $351K | Sell |
3,580
-274
| -7% | -$26.9K | 0.06% | 92 |
|
|
2018
Q4 | $344K | Buy |
3,854
+95
| +3% | +$8.48K | 0.08% | 83 |
|
|
2018
Q3 | $375K | Buy |
3,759
+106
| +3% | +$10.6K | 0.1% | 80 |
|
|
2018
Q2 | $357K | Buy |
3,653
+73
| +2% | +$7.13K | 0.1% | 80 |
|
|
2018
Q1 | $341K | Sell |
3,580
-20
| -0.6% | -$1.91K | 0.1% | 78 |
|
|
2017
Q4 | $355K | Hold |
3,600
| – | – | 0.11% | 81 |
|
|
2017
Q3 | $337K | Hold |
3,600
| – | – | 0.13% | 52 |
|
|
2017
Q2 | $332K | Buy |
+3,600
| New | +$332K | 0.14% | 49 |
|
|
2016
Q4 | $319K | Buy |
+3,600
| New | +$319K | 0.16% | 57 |
|