SeaCrest Wealth Management’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 | $544K | Buy |
4,093
+401
| +11% | +$53.3K | 0.06% | 294 |
|
|
2025
Q1 | $496K | Sell |
3,692
-53
| -1% | -$7.12K | 0.06% | 337 |
|
|
2024
Q4 | $492K | Buy |
3,745
+31
| +0.8% | +$4.07K | 0.05% | 341 |
|
|
2024
Q3 | $502K | Buy |
3,714
+1
| +0% | +$135 | 0.05% | 339 |
|
|
2024
Q2 | $449K | Hold |
3,713
| – | – | 0.05% | 343 |
|
|
2024
Q1 | $457K | Sell |
3,713
-484
| -12% | -$59.6K | 0.06% | 339 |
|
|
2023
Q4 | $495K | Sell |
4,197
-662
| -14% | -$78.2K | 0.06% | 313 |
|
|
2023
Q3 | $523K | Sell |
4,859
-156
| -3% | -$16.8K | 0.07% | 291 |
|
|
2023
Q2 | $568K | Buy |
5,015
+1
| +0% | +$113 | 0.07% | 281 |
|
|
2023
Q1 | $588K | Sell |
5,014
-1,667
| -25% | -$195K | 0.08% | 283 |
|
|
2022
Q4 | $806K | Sell |
6,681
-148
| -2% | -$17.9K | 0.12% | 208 |
|
|
2022
Q3 | $732K | Sell |
6,829
-111
| -2% | -$11.9K | 0.11% | 197 |
|
|
2022
Q2 | $817K | Sell |
6,940
-906
| -12% | -$107K | 0.1% | 202 |
|
|
2022
Q1 | $1.01M | Buy |
7,846
+432
| +6% | +$55.3K | 0.12% | 193 |
|
|
2021
Q4 | $909K | Buy |
7,414
+523
| +8% | +$64.1K | 0.1% | 208 |
|
|
2021
Q3 | $791K | Buy |
6,891
+186
| +3% | +$21.4K | 0.1% | 224 |
|
|
2021
Q2 | $782K | Buy |
6,705
+164
| +3% | +$19.1K | 0.09% | 231 |
|
|
2021
Q1 | $746K | Sell |
6,541
-491
| -7% | -$56K | 0.1% | 220 |
|
|
2020
Q4 | $676K | Sell |
7,032
-752
| -10% | -$72.3K | 0.1% | 232 |
|
|
2020
Q3 | $635K | Sell |
7,784
-902
| -10% | -$73.6K | 0.1% | 217 |
|
|
2020
Q2 | $701K | Buy |
8,686
+1,577
| +22% | +$127K | 0.12% | 194 |
|
|
2020
Q1 | $523K | Sell |
7,109
-303
| -4% | -$22.3K | 0.11% | 197 |
|
|
2019
Q4 | $783K | Buy |
7,412
+43
| +0.6% | +$4.54K | 0.13% | 177 |
|
|
2019
Q3 | $751K | Buy |
7,369
+1,006
| +16% | +$103K | 0.14% | 187 |
|
|
2019
Q2 | $634K | Sell |
6,363
-6,950
| -52% | -$692K | 0.13% | 191 |
|
|
2019
Q1 | $1.31M | Sell |
13,313
-850
| -6% | -$83.4K | 0.22% | 95 |
|
|
2018
Q4 | $1.27M | Buy |
14,163
+350
| +3% | +$31.3K | 0.26% | 80 |
|
|
2018
Q3 | $1.38M | Sell |
13,813
-252
| -2% | -$25.1K | 0.23% | 82 |
|
|
2018
Q2 | $1.38M | Sell |
14,065
-147
| -1% | -$14.4K | 0.25% | 82 |
|
|
2018
Q1 | $1.35M | Buy |
14,212
+7,158
| +101% | +$681K | 0.25% | 84 |
|
|
2017
Q4 | $695K | Buy |
+7,054
| New | +$695K | 0.13% | 162 |
|