Signet Financial 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 | $1.03M | Sell |
7,781
-562
| -7% | -$74.6K | 0.13% | 155 |
|
|
2025
Q1 | $1.12M | Sell |
8,343
-256
| -3% | -$34.4K | 0.15% | 152 |
|
|
2024
Q4 | $1.13M | Buy |
8,599
+128
| +2% | +$16.8K | 0.14% | 140 |
|
|
2024
Q3 | $1.14M | Buy |
8,471
+169
| +2% | +$22.8K | 0.15% | 141 |
|
|
2024
Q2 | $1M | Buy |
8,302
+9
| +0.1% | +$1.09K | 0.14% | 146 |
|
|
2024
Q1 | $1.02M | Sell |
8,293
-3,265
| -28% | -$402K | 0.14% | 150 |
|
|
2023
Q4 | $1.35M | Sell |
11,558
-114
| -1% | -$13.4K | 0.2% | 135 |
|
|
2023
Q3 | $1.26M | Sell |
11,672
-245
| -2% | -$26.4K | 0.21% | 132 |
|
|
2023
Q2 | $1.35M | Sell |
11,917
-1,048
| -8% | -$119K | 0.21% | 134 |
|
|
2023
Q1 | $1.52M | Sell |
12,965
-513
| -4% | -$60.1K | 0.26% | 122 |
|
|
2022
Q4 | $1.63M | Sell |
13,478
-224
| -2% | -$27K | 0.29% | 107 |
|
|
2022
Q3 | $1.47M | Sell |
13,702
-6
| -0% | -$643 | 0.29% | 96 |
|
|
2022
Q2 | $1.61M | Sell |
13,708
-513
| -4% | -$60.4K | 0.31% | 89 |
|
|
2022
Q1 | $1.82M | Sell |
14,221
-44
| -0.3% | -$5.64K | 0.3% | 94 |
|
|
2021
Q4 | $1.75M | Buy |
14,265
+29
| +0.2% | +$3.56K | 0.26% | 99 |
|
|
2021
Q3 | $1.63M | Buy |
+14,236
| New | +$1.63M | 0.28% | 96 |
|
|
2021
Q2 | – | Sell |
-13,904
| Closed | -$1.59M | – | 148 |
|
|
2021
Q1 | $1.59M | Sell |
13,904
-1,460
| -10% | -$167K | 0.3% | 95 |
|
|
2020
Q4 | $1.48M | Sell |
15,364
-525
| -3% | -$50.5K | 0.3% | 92 |
|
|
2020
Q3 | $1.35M | Buy |
15,889
+182
| +1% | +$15.4K | 0.3% | 94 |
|
|
2020
Q2 | $1.36M | Buy |
15,707
+382
| +2% | +$33K | 0.3% | 92 |
|
|
2020
Q1 | $1.18M | Buy |
15,325
+117
| +0.8% | +$8.98K | 0.28% | 97 |
|
|
2019
Q4 | $1.61M | Sell |
15,208
-2,918
| -16% | -$308K | 0.3% | 97 |
|
|
2019
Q3 | $1.88M | Sell |
18,126
-1,607
| -8% | -$166K | 0.37% | 87 |
|
|
2019
Q2 | $2M | Buy |
19,733
+1,259
| +7% | +$127K | 0.4% | 82 |
|
|
2019
Q1 | $1.85M | Sell |
18,474
-76
| -0.4% | -$7.59K | 0.36% | 91 |
|
|
2018
Q4 | $1.66M | Sell |
18,550
-99
| -0.5% | -$8.84K | 0.36% | 95 |
|
|
2018
Q3 | $1.86M | Sell |
18,649
-1,372
| -7% | -$137K | 0.33% | 91 |
|
|
2018
Q2 | $1.96M | Sell |
20,021
-1,655
| -8% | -$162K | 0.35% | 87 |
|
|
2018
Q1 | $2.06M | Buy |
21,676
+959
| +5% | +$91.2K | 0.37% | 82 |
|
|
2017
Q4 | $2.04M | Sell |
20,717
-1,875
| -8% | -$185K | 0.38% | 77 |
|
|
2017
Q3 | $2.12M | Sell |
22,592
-1,357
| -6% | -$127K | 0.41% | 74 |
|
|
2017
Q2 | $2.21M | Sell |
23,949
-709
| -3% | -$65.4K | 0.47% | 69 |
|
|
2017
Q1 | $2.25M | Buy |
24,658
+1,283
| +5% | +$117K | 0.49% | 69 |
|
|
2016
Q4 | $2.07M | Sell |
23,375
-2,148
| -8% | -$190K | 0.5% | 62 |
|
|
2016
Q3 | $2.19M | Sell |
25,523
-3,989
| -14% | -$342K | 0.51% | 61 |
|
|
2016
Q2 | $2.52M | Sell |
29,512
-3,093
| -9% | -$264K | 0.58% | 58 |
|
|
2016
Q1 | $2.66M | Sell |
32,605
-1,341
| -4% | -$110K | 0.56% | 56 |
|
|
2015
Q4 | $2.55M | Sell |
33,946
-4,870
| -13% | -$366K | 0.52% | 58 |
|
|
2015
Q3 | $2.82M | Sell |
38,816
-8,414
| -18% | -$612K | 0.64% | 53 |
|
|
2015
Q2 | $3.55M | Sell |
47,230
-5,408
| -10% | -$406K | 0.82% | 51 |
|
|
2015
Q1 | $4.1M | Buy |
52,638
+41,595
| +377% | +$3.24M | 1.14% | 42 |
|
|
2014
Q4 | $877K | Buy |
+11,043
| New | +$877K | 0.32% | 69 |
|