Smith Anglin Financial’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 | $1.88M | Buy |
14,124
+52
| +0.4% | +$6.91K | 0.17% | 53 |
|
|
2025
Q1 | $1.89M | Buy |
14,072
+13
| +0.1% | +$1.75K | 0.2% | 50 |
|
|
2024
Q4 | $1.85M | Buy |
14,059
+193
| +1% | +$25.3K | 0.17% | 51 |
|
|
2024
Q3 | $1.87M | Sell |
13,866
-150
| -1% | -$20.3K | 0.18% | 50 |
|
|
2024
Q2 | $1.7M | Sell |
14,016
-185
| -1% | -$22.4K | 0.17% | 47 |
|
|
2024
Q1 | $1.75M | Sell |
14,201
-1,236
| -8% | -$152K | 0.18% | 47 |
|
|
2023
Q4 | $1.81M | Sell |
15,437
-5,027
| -25% | -$589K | 0.21% | 47 |
|
|
2023
Q3 | $2.2M | Sell |
20,464
-1,839
| -8% | -$198K | 0.27% | 45 |
|
|
2023
Q2 | $2.53M | Sell |
22,303
-220,552
| -91% | -$25M | 0.31% | 39 |
|
|
2023
Q1 | $28.5M | Buy |
242,855
+8,864
| +4% | +$1.04M | 4.24% | 7 |
|
|
2022
Q4 | $28.2M | Buy |
233,991
+6,549
| +3% | +$790K | 5.33% | 7 |
|
|
2022
Q3 | $24.4M | Buy |
227,442
+210,687
| +1,257% | +$22.6M | 5.14% | 7 |
|
|
2022
Q2 | $1.97M | Buy |
16,755
+6,158
| +58% | +$725K | 0.58% | 28 |
|
|
2022
Q1 | $1.36M | Buy |
10,597
+51
| +0.5% | +$6.54K | 0.31% | 38 |
|
|
2021
Q4 | $1.29M | Buy |
10,546
+168
| +2% | +$20.6K | 0.22% | 51 |
|
|
2021
Q3 | $1.19M | Hold |
10,378
| – | – | 0.23% | 55 |
|
|
2021
Q2 | $1.21M | Buy |
10,378
+173
| +2% | +$20.2K | 0.23% | 56 |
|
|
2021
Q1 | $1.16M | Hold |
10,205
| – | – | 0.25% | 54 |
|
|
2020
Q4 | $982K | Buy |
+10,205
| New | +$982K | 0.18% | 51 |
|