Samalin Investment Counsel’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 | $524K | Sell |
3,947
-6
| -0.2% | -$797 | 0.2% | 165 |
|
|
2025
Q1 | $531K | Buy |
3,953
+110
| +3% | +$14.8K | 0.22% | 149 |
|
|
2024
Q4 | $505K | Buy |
3,843
+60
| +2% | +$7.88K | 0.22% | 147 |
|
|
2024
Q3 | $511K | Sell |
3,783
-55
| -1% | -$7.43K | 0.22% | 148 |
|
|
2024
Q2 | $464K | Buy |
3,838
+317
| +9% | +$38.4K | 0.22% | 154 |
|
|
2024
Q1 | $434K | Sell |
3,521
-188
| -5% | -$23.2K | 0.21% | 169 |
|
|
2023
Q4 | $435K | Buy |
3,709
+190
| +5% | +$22.3K | 0.22% | 151 |
|
|
2023
Q3 | $379K | Buy |
3,519
+150
| +4% | +$16.1K | 0.22% | 142 |
|
|
2023
Q2 | $382K | Sell |
3,369
-5
| -0.1% | -$567 | 0.21% | 139 |
|
|
2023
Q1 | $395K | Buy |
3,374
+50
| +2% | +$5.86K | 0.24% | 124 |
|
|
2022
Q4 | $401K | Sell |
3,324
-18
| -0.5% | -$2.17K | 0.25% | 124 |
|
|
2022
Q3 | $358K | Sell |
3,342
-16
| -0.5% | -$1.71K | 0.26% | 116 |
|
|
2022
Q2 | $395K | Buy |
3,358
+7
| +0.2% | +$823 | 0.28% | 114 |
|
|
2022
Q1 | $429K | Sell |
3,351
-42
| -1% | -$5.38K | 0.26% | 118 |
|
|
2021
Q4 | $416K | Sell |
3,393
-295
| -8% | -$36.2K | 0.25% | 123 |
|
|
2021
Q3 | $423K | Buy |
3,688
+477
| +15% | +$54.7K | 0.28% | 115 |
|
|
2021
Q2 | $375K | Buy |
3,211
+9
| +0.3% | +$1.05K | 0.24% | 144 |
|
|
2021
Q1 | $365K | Buy |
3,202
+9
| +0.3% | +$1.03K | 0.24% | 135 |
|
|
2020
Q4 | $307K | Sell |
3,193
-135
| -4% | -$13K | 0.23% | 154 |
|
|
2020
Q3 | $271K | Buy |
3,328
+361
| +12% | +$29.4K | 0.24% | 142 |
|
|
2020
Q2 | $239K | Buy |
2,967
+136
| +5% | +$11K | 0.25% | 130 |
|
|
2020
Q1 | $208K | Sell |
2,831
-25
| -0.9% | -$1.84K | 0.28% | 108 |
|
|
2019
Q4 | $301K | Buy |
+2,856
| New | +$301K | 0.25% | 112 |
|