Rockbridge Investment 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 | $1.19M | Hold |
8,969
| – | – | 0.13% | 58 |
|
|
2025
Q1 | $1.2M | Hold |
8,969
| – | – | 0.14% | 51 |
|
|
2024
Q4 | $1.18M | Hold |
8,969
| – | – | 0.15% | 55 |
|
|
2024
Q3 | $1.21M | Hold |
8,969
| – | – | 0.16% | 54 |
|
|
2024
Q2 | $1.09M | Hold |
8,969
| – | – | 0.15% | 53 |
|
|
2024
Q1 | $1.1M | Hold |
8,969
| – | – | 0.16% | 51 |
|
|
2023
Q4 | $1.05M | Hold |
8,969
| – | – | 0.16% | 50 |
|
|
2023
Q3 | $965K | Hold |
8,969
| – | – | 0.17% | 51 |
|
|
2023
Q2 | $1.02M | Hold |
8,969
| – | – | 0.18% | 48 |
|
|
2023
Q1 | $1.05M | Sell |
8,969
-17
| -0.2% | -$1.99K | 0.19% | 49 |
|
|
2022
Q4 | $1.08M | Hold |
8,986
| – | – | 0.22% | 49 |
|
|
2022
Q3 | $963K | Hold |
8,986
| – | – | 0.23% | 45 |
|
|
2022
Q2 | $1.06M | Sell |
8,986
-2,393
| -21% | -$282K | 0.23% | 40 |
|
|
2022
Q1 | $1.46M | Sell |
11,379
-48
| -0.4% | -$6.18K | 0.23% | 55 |
|
|
2021
Q4 | $1.4M | Buy |
11,427
+205
| +2% | +$25.1K | 0.21% | 59 |
|
|
2021
Q3 | $1.29M | Hold |
11,222
| – | – | 0.21% | 57 |
|
|
2021
Q2 | $1.31M | Sell |
11,222
-25
| -0.2% | -$2.92K | 0.22% | 56 |
|
|
2021
Q1 | $1.28M | Hold |
11,247
| – | – | 0.24% | 53 |
|
|
2020
Q4 | $1.08M | Hold |
11,247
| – | – | 0.22% | 53 |
|
|
2020
Q3 | $917K | Sell |
11,247
-1
| -0% | -$82 | 0.22% | 53 |
|
|
2020
Q2 | $908K | Buy |
+11,248
| New | +$908K | 0.24% | 54 |
|