Roman Butler Fullerton & Co’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 | $964K | Buy |
6,979
+1
| +0% | +$138 | 0.28% | 94 |
|
|
2025
Q1 | $878K | Buy |
6,978
+140
| +2% | +$17.6K | 0.34% | 74 |
|
|
2024
Q4 | $931K | Hold |
6,838
| – | – | 0.3% | 87 |
|
|
2024
Q3 | $927K | Hold |
6,838
| – | – | 0.28% | 87 |
|
|
2024
Q2 | $832K | Sell |
6,838
-214
| -3% | -$26K | 0.27% | 87 |
|
|
2024
Q1 | $844K | Buy |
7,052
+5
| +0.1% | +$598 | 0.32% | 81 |
|
|
2023
Q4 | $822K | Sell |
7,047
-93
| -1% | -$10.9K | 0.32% | 81 |
|
|
2023
Q3 | $762K | Buy |
7,140
+9
| +0.1% | +$960 | 0.36% | 75 |
|
|
2023
Q2 | $830K | Buy |
7,131
+554
| +8% | +$64.4K | 0.38% | 75 |
|
|
2023
Q1 | $766K | Buy |
6,577
+308
| +5% | +$35.9K | 0.38% | 83 |
|
|
2022
Q4 | $779K | Sell |
6,269
-305
| -5% | -$37.9K | 0.4% | 79 |
|
|
2022
Q3 | $712K | Sell |
6,574
-135
| -2% | -$14.6K | 0.45% | 67 |
|
|
2022
Q2 | $785K | Sell |
6,709
-166
| -2% | -$19.4K | 0.44% | 70 |
|
|
2022
Q1 | $881K | Sell |
6,875
-166
| -2% | -$21.3K | 0.41% | 73 |
|
|
2021
Q4 | $863K | Buy |
7,041
+10
| +0.1% | +$1.23K | 0.38% | 78 |
|
|
2021
Q3 | $831K | Buy |
7,031
+14
| +0.2% | +$1.66K | 0.39% | 76 |
|
|
2021
Q2 | $818K | Buy |
7,017
+12
| +0.2% | +$1.4K | 0.4% | 81 |
|
|
2021
Q1 | $820K | Sell |
7,005
-22
| -0.3% | -$2.58K | 0.41% | 82 |
|
|
2020
Q4 | $676K | Buy |
7,027
+18
| +0.3% | +$1.73K | 0.4% | 77 |
|
|
2020
Q3 | $571K | Buy |
7,009
+25
| +0.4% | +$2.04K | 0.37% | 82 |
|
|
2020
Q2 | $564K | Buy |
6,984
+20
| +0.3% | +$1.62K | 0.4% | 81 |
|
|
2020
Q1 | $512K | Sell |
6,964
-473
| -6% | -$34.8K | 0.45% | 70 |
|
|
2019
Q4 | $786K | Sell |
7,437
-1,526
| -17% | -$161K | 0.52% | 67 |
|
|
2019
Q3 | $914K | Sell |
8,963
-200
| -2% | -$20.4K | 0.63% | 51 |
|
|
2019
Q2 | $912K | Buy |
9,163
+84
| +0.9% | +$8.36K | 0.61% | 48 |
|
|
2019
Q1 | $891K | Buy |
9,079
+40
| +0.4% | +$3.93K | 0.62% | 49 |
|
|
2018
Q4 | $836K | Buy |
+9,039
| New | +$836K | 0.71% | 47 |
|