Round Rock Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
2025
Q1
$13.8M Buy
2024
Q4
$11.7M Buy
2024
Q3
$11.9M Buy
2024
Q2
$10.4M Buy
2024
Q1
$10.2M Buy
2023
Q4
$9.46M Sell
2023
Q3
$9.03M Buy
2023
Q2
$9.46M Sell
2023
Q1
$9.83M Buy
2022
Q4
$9.73M Buy
2022
Q3
$8.51M Buy
2022
Q2
$9.01M Buy
2022
Q1
$8.98M Buy
2021
Q4
$7.35M Buy
2021
Q3
$6.21M Buy
2021
Q2
$5.79M Buy
2021
Q1
$5.37M Buy