SignatureFD’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 | $297K | Buy |
2,235
+455
| +26% | +$60.4K | 0.01% | 740 |
|
|
2025
Q1 | $239K | Buy |
1,780
+106
| +6% | +$14.2K | ﹤0.01% | 804 |
|
|
2024
Q4 | $220K | Hold |
1,674
| – | – | ﹤0.01% | 833 |
|
|
2024
Q3 | $226K | Buy |
1,674
+37
| +2% | +$5K | ﹤0.01% | 811 |
|
|
2024
Q2 | $198K | Sell |
1,637
-110
| -6% | -$13.3K | ﹤0.01% | 828 |
|
|
2024
Q1 | $215K | Buy |
1,747
+110
| +7% | +$13.6K | ﹤0.01% | 802 |
|
|
2023
Q4 | $192K | Sell |
1,637
-227
| -12% | -$26.6K | ﹤0.01% | 808 |
|
|
2023
Q3 | $201K | Buy |
1,864
+430
| +30% | +$46.3K | 0.01% | 750 |
|
|
2023
Q2 | $162K | Buy |
1,434
+180
| +14% | +$20.4K | ﹤0.01% | 832 |
|
|
2023
Q1 | $147K | Buy |
1,254
+171
| +16% | +$20K | ﹤0.01% | 851 |
|
|
2022
Q4 | $131K | Buy |
1,083
+71
| +7% | +$8.56K | ﹤0.01% | 877 |
|
|
2022
Q3 | $109K | Hold |
1,012
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $119K | Hold |
1,012
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $130K | Buy |
1,012
+50
| +5% | +$6.42K | ﹤0.01% | 912 |
|
|
2021
Q4 | $118K | Sell |
962
-149
| -13% | -$18.3K | ﹤0.01% | 931 |
|
|
2021
Q3 | $127K | Buy |
+1,111
| New | +$127K | ﹤0.01% | 859 |
|
|
2020
Q4 | – | Sell |
-281
| Closed | -$23K | – | 2569 |
|
|
2020
Q3 | $23K | Buy |
281
+215
| +326% | +$17.6K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $5K | Sell |
66
-527
| -89% | -$39.9K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $44K | Sell |
593
-1,842
| -76% | -$137K | ﹤0.01% | 930 |
|
|
2019
Q4 | $257K | Buy |
2,435
+754
| +45% | +$79.6K | 0.02% | 393 |
|
|
2019
Q3 | $171K | Buy |
1,681
+640
| +61% | +$65.1K | 0.01% | 455 |
|
|
2019
Q2 | $104K | Hold |
1,041
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $102K | Hold |
1,041
| – | – | 0.01% | 617 |
|
|
2018
Q4 | $93K | Buy |
1,041
+66
| +7% | +$5.9K | 0.01% | 608 |
|
|
2018
Q3 | $97K | Sell |
975
-95
| -9% | -$9.45K | 0.01% | 651 |
|
|
2018
Q2 | $105K | Hold |
1,070
| – | – | 0.01% | 600 |
|
|
2018
Q1 | $102K | Buy |
+1,070
| New | +$102K | 0.01% | 522 |
|
|
2017
Q3 | – | Sell |
-3,243
| Closed | -$299K | – | 322 |
|
|
2017
Q2 | $299K | Buy |
3,243
+18
| +0.6% | +$1.66K | 0.04% | 192 |
|
|
2017
Q1 | $294K | Buy |
+3,225
| New | +$294K | 0.04% | 200 |
|
|
2016
Q4 | – | Sell |
-2,042
| Closed | -$175K | – | 507 |
|
|
2016
Q3 | $175K | Buy |
2,042
+985
| +93% | +$84.4K | 0.03% | 252 |
|
|
2016
Q2 | $90K | Sell |
1,057
-74
| -7% | -$6.3K | 0.01% | 325 |
|
|
2016
Q1 | $92K | Hold |
1,131
| – | – | 0.02% | 292 |
|
|
2015
Q4 | $85K | Hold |
1,131
| – | – | 0.02% | 268 |
|
|
2015
Q3 | $82K | Sell |
1,131
-1,087
| -49% | -$78.8K | 0.02% | 254 |
|
|
2015
Q2 | $167K | Sell |
2,218
-335
| -13% | -$25.2K | 0.04% | 161 |
|
|
2015
Q1 | $199K | Buy |
2,553
+954
| +60% | +$74.4K | 0.05% | 132 |
|
|
2014
Q4 | $127K | Buy |
1,599
+17
| +1% | +$1.35K | 0.03% | 168 |
|
|
2014
Q3 | $117K | Buy |
1,582
+1,057
| +201% | +$78.2K | 0.04% | 161 |
|
|
2014
Q2 | $40K | Hold |
525
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $39K | Hold |
525
| – | – | 0.02% | 233 |
|
|
2013
Q4 | $37K | Buy |
525
+4
| +0.8% | +$282 | 0.01% | 259 |
|
|
2013
Q3 | $35K | Sell |
521
-934
| -64% | -$62.7K | 0.02% | 260 |
|
|
2013
Q2 | $93K | Buy |
+1,455
| New | +$93K | 0.05% | 124 |
|