Secure Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
3,353
+12
| +0.4% | +$1.59K | 0.08% | 197 |
|
|
2025
Q1 | $449K | Sell |
3,341
-447
| -12% | -$60K | 0.09% | 183 |
|
|
2024
Q4 | $497K | Sell |
3,788
-317
| -8% | -$41.6K | 0.08% | 200 |
|
|
2024
Q3 | $555K | Buy |
4,105
+9
| +0.2% | +$1.22K | 0.09% | 170 |
|
|
2024
Q2 | $496K | Buy |
4,096
+1,379
| +51% | +$167K | 0.09% | 164 |
|
|
2024
Q1 | $335K | Buy |
2,717
+739
| +37% | +$91K | 0.08% | 166 |
|
|
2023
Q4 | $232K | Sell |
1,978
-172
| -8% | -$20.2K | 0.06% | 203 |
|
|
2023
Q3 | $231K | Buy |
+2,150
| New | +$231K | 0.07% | 188 |
|
|
2021
Q3 | – | Sell |
-3,100
| Closed | -$362K | – | 187 |
|
|
2021
Q2 | $362K | Buy |
3,100
+500
| +19% | +$58.4K | 0.18% | 112 |
|
|
2021
Q1 | $297K | Buy |
2,600
+100
| +4% | +$11.4K | 0.17% | 126 |
|
|
2020
Q4 | $240K | Sell |
2,500
-1,500
| -38% | -$144K | 0.14% | 131 |
|
|
2020
Q3 | $326K | Sell |
4,000
-700
| -15% | -$57.1K | 0.22% | 101 |
|
|
2020
Q2 | $379K | Hold |
4,700
| – | – | 0.27% | 96 |
|
|
2020
Q1 | $346K | Buy |
4,700
+300
| +7% | +$22.1K | 0.37% | 65 |
|
|
2019
Q4 | $465K | Buy |
+4,400
| New | +$465K | 0.33% | 80 |
|