Schwarz Dygos Wheeler Investment 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 | $14.8M | Buy |
111,320
+3,036
| +3% | +$403K | 3.37% | 6 |
|
|
2025
Q1 | $14.5M | Buy |
108,284
+4,674
| +5% | +$628K | 3.45% | 6 |
|
|
2024
Q4 | $13.6M | Buy |
103,610
+3,990
| +4% | +$524K | 3.34% | 7 |
|
|
2024
Q3 | $13.5M | Buy |
99,620
+2,457
| +3% | +$332K | 3.36% | 6 |
|
|
2024
Q2 | $11.8M | Buy |
97,163
+3,073
| +3% | +$372K | 3.15% | 7 |
|
|
2024
Q1 | $11.6M | Buy |
94,090
+3,956
| +4% | +$487K | 3.24% | 6 |
|
|
2023
Q4 | $10.6M | Buy |
90,134
+1,935
| +2% | +$227K | 3.25% | 7 |
|
|
2023
Q3 | $9.49M | Buy |
88,199
+1,967
| +2% | +$212K | 3.22% | 7 |
|
|
2023
Q2 | $9.77M | Buy |
86,232
+688
| +0.8% | +$78K | 3.22% | 7 |
|
|
2023
Q1 | $10M | Buy |
85,544
+809
| +1% | +$94.8K | 3.63% | 5 |
|
|
2022
Q4 | $10.2M | Buy |
84,735
+2,558
| +3% | +$308K | 4.01% | 5 |
|
|
2022
Q3 | $8.81M | Buy |
82,177
+1,029
| +1% | +$110K | 3.91% | 6 |
|
|
2022
Q2 | $9.55M | Buy |
81,148
+3,327
| +4% | +$392K | 3.83% | 6 |
|
|
2022
Q1 | $9.97M | Buy |
77,821
+8,433
| +12% | +$1.08M | 3.37% | 6 |
|
|
2021
Q4 | $8.51M | Buy |
69,388
+2,585
| +4% | +$317K | 2.88% | 6 |
|
|
2021
Q3 | $7.66M | Buy |
66,803
+1,352
| +2% | +$155K | 2.8% | 7 |
|
|
2021
Q2 | $7.63M | Buy |
65,451
+3,130
| +5% | +$365K | 2.77% | 7 |
|
|
2021
Q1 | $7.11M | Buy |
62,321
+1,353
| +2% | +$154K | 2.93% | 7 |
|
|
2020
Q4 | $5.86M | Buy |
60,968
+435
| +0.7% | +$41.8K | 2.82% | 8 |
|
|
2020
Q3 | $4.94M | Buy |
60,533
+5,104
| +9% | +$416K | 2.79% | 7 |
|
|
2020
Q2 | $4.45M | Buy |
55,429
+2,304
| +4% | +$185K | 2.9% | 8 |
|
|
2020
Q1 | $3.91M | Buy |
53,125
+6,237
| +13% | +$459K | 3.31% | 7 |
|
|
2019
Q4 | $4.95M | Buy |
46,888
+732
| +2% | +$77.3K | 3.39% | 7 |
|
|
2019
Q3 | $4.71M | Buy |
46,156
+1,882
| +4% | +$192K | 3.74% | 5 |
|
|
2019
Q2 | $4.41M | Buy |
44,274
+1,047
| +2% | +$104K | 3.64% | 5 |
|
|
2019
Q1 | $4.24M | Buy |
43,227
+202
| +0.5% | +$19.8K | 3.64% | 7 |
|
|
2018
Q4 | $3.84M | Buy |
+43,025
| New | +$3.84M | 4.14% | 5 |
|