Salem Investment Counselors’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 | $2.03M | Sell |
15,253
-160
| -1% | -$21.2K | 0.06% | 152 |
|
|
2025
Q1 | $2.07M | Sell |
15,413
-125
| -0.8% | -$16.8K | 0.07% | 142 |
|
|
2024
Q4 | $2.04M | Hold |
15,538
| – | – | 0.07% | 148 |
|
|
2024
Q3 | $2.1M | Sell |
15,538
-300
| -2% | -$40.5K | 0.06% | 150 |
|
|
2024
Q2 | $1.92M | Buy |
15,838
+385
| +2% | +$46.6K | 0.06% | 150 |
|
|
2024
Q1 | $1.9M | Buy |
15,453
+100
| +0.7% | +$12.3K | 0.06% | 150 |
|
|
2023
Q4 | $1.8M | Buy |
15,353
+315
| +2% | +$36.9K | 0.06% | 141 |
|
|
2023
Q3 | $1.64M | Hold |
15,038
| – | – | 0.06% | 138 |
|
|
2023
Q2 | $1.7M | Hold |
15,038
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $1.76M | Hold |
15,038
| – | – | 0.07% | 137 |
|
|
2022
Q4 | $1.81M | Sell |
15,038
-4
| -0% | -$482 | 0.08% | 134 |
|
|
2022
Q3 | $1.61M | Hold |
15,042
| – | – | 0.07% | 135 |
|
|
2022
Q2 | $1.77M | Hold |
15,042
| – | – | 0.08% | 136 |
|
|
2022
Q1 | $1.93M | Hold |
15,042
| – | – | 0.08% | 138 |
|
|
2021
Q4 | $1.84M | Sell |
15,042
-25
| -0.2% | -$3.07K | 0.06% | 144 |
|
|
2021
Q3 | $1.73M | Hold |
15,067
| – | – | 0.09% | 145 |
|
|
2021
Q2 | $1.76M | Sell |
15,067
-25
| -0.2% | -$2.92K | 0.1% | 142 |
|
|
2021
Q1 | $1.72M | Sell |
15,092
-276
| -2% | -$31.5K | 0.11% | 136 |
|
|
2020
Q4 | $1.48M | Sell |
15,368
-420
| -3% | -$40.4K | 0.1% | 133 |
|
|
2020
Q3 | $1.29M | Hold |
15,788
| – | – | 0.1% | 129 |
|
|
2020
Q2 | $1.27M | Hold |
15,788
| – | – | 0.11% | 130 |
|
|
2020
Q1 | $1.16M | Hold |
15,788
| – | – | 0.12% | 123 |
|
|
2019
Q4 | $1.67M | Hold |
15,788
| – | – | 0.14% | 123 |
|
|
2019
Q3 | $1.61M | Hold |
15,788
| – | – | 0.15% | 119 |
|
|
2019
Q2 | $1.57M | Buy |
+15,788
| New | +$1.57M | 0.14% | 123 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$81K | – | 674 |
|
|
2017
Q1 | $81K | Sell |
900
-13,197
| -94% | -$1.19M | 0.01% | 323 |
|
|
2016
Q4 | $1.25M | Buy |
14,097
+13,287
| +1,640% | +$1.18M | 0.14% | 116 |
|
|
2016
Q3 | $694 | Sell |
810
-13,287
| -94% | -$11.4K | 0.01% | 289 |
|
|
2016
Q2 | $1.2M | Hold |
14,097
| – | – | 0.14% | 125 |
|
|
2016
Q1 | $1.15M | Hold |
14,097
| – | – | 0.14% | 121 |
|
|
2015
Q4 | $1.06M | Hold |
14,097
| – | – | 0.13% | 128 |
|
|
2015
Q3 | $1.02M | Hold |
14,097
| – | – | 0.13% | 131 |
|
|
2015
Q2 | $1.06M | Sell |
14,097
-340
| -2% | -$25.5K | 0.13% | 135 |
|
|
2015
Q1 | $1.13M | Hold |
14,437
| – | – | 0.13% | 134 |
|
|
2014
Q4 | $1.15M | Hold |
14,437
| – | – | 0.14% | 129 |
|
|
2014
Q3 | $1.07M | Sell |
14,437
-340
| -2% | -$25.1K | 0.13% | 134 |
|
|
2014
Q2 | $1.14M | Buy |
14,777
+840
| +6% | +$64.7K | 0.14% | 136 |
|
|
2014
Q1 | $1.02M | Hold |
13,937
| – | – | 0.13% | 144 |
|
|
2013
Q4 | $994K | Hold |
13,937
| – | – | 0.13% | 142 |
|
|
2013
Q3 | $925K | Buy |
13,937
+3,400
| +32% | +$226K | 0.13% | 141 |
|
|
2013
Q2 | $674K | Buy |
+10,537
| New | +$674K | 0.1% | 159 |
|