Sepio Capital’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 | $262K | Hold |
1,975
| – | – | 0.02% | 259 |
|
|
2025
Q1 | $265K | Hold |
1,975
| – | – | 0.02% | 266 |
|
|
2024
Q4 | $259K | Hold |
1,975
| – | – | 0.02% | 266 |
|
|
2024
Q3 | $267K | Hold |
1,975
| – | – | 0.02% | 268 |
|
|
2024
Q2 | $239K | Hold |
1,975
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $243K | Hold |
1,975
| – | – | 0.02% | 262 |
|
|
2023
Q4 | $232K | Hold |
1,975
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $213K | Hold |
1,975
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $224K | Hold |
1,975
| – | – | 0.02% | 322 |
|
|
2023
Q1 | $231K | Hold |
1,975
| – | – | 0.02% | 317 |
|
|
2022
Q4 | $238K | Hold |
1,975
| – | – | 0.02% | 303 |
|
|
2022
Q3 | $212K | Hold |
1,975
| – | – | 0.02% | 307 |
|
|
2022
Q2 | $232K | Hold |
1,975
| – | – | 0.02% | 309 |
|
|
2022
Q1 | $253K | Hold |
1,975
| – | – | 0.02% | 310 |
|
|
2021
Q4 | $242K | Sell |
1,975
-150
| -7% | -$18.4K | 0.02% | 332 |
|
|
2021
Q3 | $244K | Hold |
2,125
| – | – | 0.02% | 327 |
|
|
2021
Q2 | $248K | Hold |
2,125
| – | – | 0.02% | 327 |
|
|
2021
Q1 | $242K | Buy |
+2,125
| New | +$242K | 0.02% | 312 |
|