Simon Quick Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Simon Quick Advisors’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Buy	24,075 +306	+1%	+$40.6K	0.13%	108
2025 Q1	$3.19M	Sell	23,769 -46	-0.2%	-$6.18K	0.18%	65
2024 Q4	$3.13M	Buy	23,815 +607	+3%	+$79.7K	0.19%	59
2024 Q3	$3.13M	Hold	23,208	–	–	0.2%	57
2024 Q2	$2.81M	Hold	23,208	–	–	0.2%	60
2024 Q1	$2.86M	Hold	23,208	–	–	0.21%	59
2023 Q4	$2.72M	Hold	23,208	–	–	0.24%	63
2023 Q3	$2.5M	Buy	23,208 +2,310	+11%	+$249K	0.24%	63
2023 Q2	$2.37M	Sell	20,898 -140	-0.7%	-$15.9K	0.22%	66
2023 Q1	$2.47M	Buy	21,038 +140	+0.7%	+$16.4K	0.27%	58
2022 Q4	$2.52M	Sell	20,898 -973	-4%	-$117K	0.3%	52
2022 Q3	$2.35M	Hold	21,871	–	–	0.33%	50
2022 Q2	$2.65M	Buy	21,871 +21,122	+2,820%	+$2.55M	0.35%	49
2022 Q1	$96K	Buy	749 +5	+0.7%	+$641	0.03%	149
2021 Q4	$91K	Buy	744 +6	+0.8%	+$734	0.02%	172
2021 Q3	$84K	Buy	738 +6	+0.8%	+$683	0.02%	193
2021 Q2	$85K	Buy	732 +36	+5%	+$4.18K	0.02%	169
2021 Q1	$79K	Buy	696 +6	+0.9%	+$681	0.02%	168
2020 Q4	$66K	Sell	690 -295	-30%	-$28.2K	0.02%	175
2020 Q3	$80K	Sell	985 -123	-11%	-$9.99K	0.02%	151
2020 Q2	$89K	Sell	1,108 -239	-18%	-$19.2K	0.03%	136
2020 Q1	$99K	Sell	1,347 -1,499	-53%	-$110K	0.04%	120
2019 Q4	$301K	Sell	2,846 -1,121	-28%	-$119K	0.11%	71
2019 Q3	$404K	Buy	3,967 +419	+12%	+$42.7K	0.18%	42
2019 Q2	$353K	Sell	3,548 -169	-5%	-$16.8K	0.18%	40
2019 Q1	$365K	Sell	3,717 -1,090	-23%	-$107K	0.15%	46
2018 Q4	$429K	Sell	4,807 -1,834	-28%	-$164K	0.16%	47
2018 Q3	$662K	Buy	6,641 +430	+7%	+$42.9K	0.27%	35
2018 Q2	$607K	Sell	6,211 -689	-10%	-$67.3K	0.26%	35
2018 Q1	$656K	Buy	6,900 +23	+0.3%	+$2.19K	0.27%	39
2017 Q4	$692K	Sell	6,877 -12,167	-64%	-$1.22M	0.31%	41
2017 Q3	$1.78M	Sell	19,044 -419	-2%	-$39.3K	0.65%	28
2017 Q2	$1.8M	Buy	19,463 +1,339	+7%	+$123K	1.01%	20
2017 Q1	$1.65M	Buy	18,124 +14,058	+346%	+$1.28M	0.98%	22
2016 Q4	$360K	Buy	+4,066	New	+$360K	0.27%	63