Sage Capital Advisors’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 | $384K | Buy |
2,888
+27
| +0.9% | +$3.59K | 0.09% | 107 |
|
|
2025
Q1 | $384K | Buy |
2,861
+22
| +0.8% | +$2.96K | 0.1% | 102 |
|
|
2024
Q4 | $373K | Buy |
2,839
+29
| +1% | +$3.81K | 0.1% | 109 |
|
|
2024
Q3 | $380K | Buy |
2,810
+31
| +1% | +$4.19K | 0.1% | 114 |
|
|
2024
Q2 | $336K | Buy |
2,779
+22
| +0.8% | +$2.66K | 0.1% | 113 |
|
|
2024
Q1 | $340K | Buy |
2,757
+22
| +0.8% | +$2.71K | 0.1% | 110 |
|
|
2023
Q4 | $321K | Buy |
2,735
+65
| +2% | +$7.62K | 0.1% | 104 |
|
|
2023
Q3 | $287K | Hold |
2,670
| – | – | 0.11% | 108 |
|
|
2023
Q2 | $302K | Buy |
2,670
+19
| +0.7% | +$2.15K | 0.11% | 103 |
|
|
2023
Q1 | $311K | Sell |
2,651
-677
| -20% | -$79.3K | 0.12% | 100 |
|
|
2022
Q4 | $401K | Buy |
3,328
+54
| +2% | +$6.51K | 0.18% | 83 |
|
|
2022
Q3 | $351K | Hold |
3,274
| – | – | 0.18% | 81 |
|
|
2022
Q2 | $385K | Buy |
3,274
+20
| +0.6% | +$2.35K | 0.18% | 76 |
|
|
2022
Q1 | $419K | Buy |
3,254
+17
| +0.5% | +$2.19K | 0.17% | 73 |
|
|
2021
Q4 | $405K | Buy |
3,237
+40
| +1% | +$5.01K | 0.15% | 75 |
|
|
2021
Q3 | $367K | Hold |
3,197
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $367K | Buy |
3,197
+42
| +1% | +$4.82K | 0.15% | 82 |
|
|
2021
Q1 | $360K | Sell |
3,155
-495
| -14% | -$56.5K | 0.16% | 82 |
|
|
2020
Q4 | $368K | Sell |
3,650
-97
| -3% | -$9.78K | 0.18% | 79 |
|
|
2020
Q3 | $306K | Sell |
3,747
-14
| -0.4% | -$1.14K | 0.19% | 78 |
|
|
2020
Q2 | $304K | Buy |
3,761
+61
| +2% | +$4.93K | 0.2% | 73 |
|
|
2020
Q1 | $272K | Hold |
3,700
| – | – | 0.22% | 70 |
|
|
2019
Q4 | $391K | Buy |
3,700
+46
| +1% | +$4.86K | 0.25% | 66 |
|
|
2019
Q3 | $373K | Sell |
3,654
-19
| -0.5% | -$1.94K | 0.28% | 62 |
|
|
2019
Q2 | $370K | Buy |
3,673
+22
| +0.6% | +$2.22K | 0.26% | 66 |
|
|
2019
Q1 | $358K | Buy |
3,651
+427
| +13% | +$41.9K | 0.23% | 68 |
|
|
2018
Q4 | $288K | Buy |
3,224
+36
| +1% | +$3.22K | 0.22% | 68 |
|
|
2018
Q3 | $318K | Sell |
3,188
-5,035
| -61% | -$502K | 0.2% | 67 |
|
|
2018
Q2 | $804K | Buy |
8,223
+5,198
| +172% | +$508K | 0.56% | 48 |
|
|
2018
Q1 | $288K | Buy |
3,025
+17
| +0.6% | +$1.62K | 0.2% | 68 |
|
|
2017
Q4 | $296K | Buy |
3,008
+10
| +0.3% | +$984 | 0.19% | 69 |
|
|
2017
Q3 | $281K | Buy |
2,998
+10
| +0.3% | +$937 | 0.2% | 70 |
|
|
2017
Q2 | $276K | Buy |
+2,988
| New | +$276K | 0.2% | 70 |
|