Rogco LP’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 | $477K | Hold |
3,590
| – | – | 0.18% | 85 |
|
|
2025
Q1 | $482K | Hold |
3,590
| – | – | 0.19% | 79 |
|
|
2024
Q4 | $471K | Sell |
3,590
-84
| -2% | -$11K | 0.19% | 78 |
|
|
2024
Q3 | $496K | Sell |
3,674
-536
| -13% | -$72.4K | 0.19% | 79 |
|
|
2024
Q2 | $509K | Hold |
4,210
| – | – | 0.21% | 75 |
|
|
2024
Q1 | $519K | Hold |
4,210
| – | – | 0.21% | 73 |
|
|
2023
Q4 | $493K | Sell |
4,210
-944
| -18% | -$111K | 0.22% | 66 |
|
|
2023
Q3 | $555K | Buy |
+5,154
| New | +$555K | 0.27% | 57 |
|