Smith, Moore & Co’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 | $1.29M | Buy |
9,730
+501
| +5% | +$66.5K | 0.11% | 167 |
|
|
2025
Q1 | $1.24M | Sell |
9,229
-198
| -2% | -$26.6K | 0.11% | 169 |
|
|
2024
Q4 | $1.24M | Buy |
9,427
+200
| +2% | +$26.3K | 0.11% | 164 |
|
|
2024
Q3 | $1.25M | Sell |
9,227
-954
| -9% | -$129K | 0.12% | 157 |
|
|
2024
Q2 | $1.23M | Buy |
10,181
+401
| +4% | +$48.5K | 0.13% | 146 |
|
|
2024
Q1 | $1.2M | Buy |
9,780
+744
| +8% | +$91.6K | 0.13% | 150 |
|
|
2023
Q4 | $1.06M | Buy |
9,036
+2,959
| +49% | +$347K | 0.12% | 155 |
|
|
2023
Q3 | $654K | Buy |
6,077
+449
| +8% | +$48.3K | 0.09% | 198 |
|
|
2023
Q2 | $638K | Sell |
5,628
-2,574
| -31% | -$292K | 0.08% | 208 |
|
|
2023
Q1 | $961K | Buy |
8,202
+450
| +6% | +$52.7K | 0.13% | 144 |
|
|
2022
Q4 | $935K | Buy |
7,752
+50
| +0.6% | +$6.03K | 0.13% | 144 |
|
|
2022
Q3 | $826K | Sell |
7,702
-535
| -6% | -$57.4K | 0.13% | 149 |
|
|
2022
Q2 | $969K | Buy |
8,237
+114
| +1% | +$13.4K | 0.15% | 138 |
|
|
2022
Q1 | $1.04M | Buy |
8,123
+210
| +3% | +$26.9K | 0.14% | 145 |
|
|
2021
Q4 | $970K | Hold |
7,913
| – | – | 0.13% | 157 |
|
|
2021
Q3 | $908K | Buy |
7,913
+63
| +0.8% | +$7.23K | 0.14% | 155 |
|
|
2021
Q2 | $915K | Buy |
7,850
+200
| +3% | +$23.3K | 0.14% | 160 |
|
|
2021
Q1 | $873K | Hold |
7,650
| – | – | 0.14% | 156 |
|
|
2020
Q4 | $736K | Buy |
7,650
+2,035
| +36% | +$196K | 0.14% | 156 |
|
|
2020
Q3 | $458K | Buy |
5,615
+600
| +12% | +$48.9K | 0.1% | 206 |
|
|
2020
Q2 | $405K | Buy |
5,015
+671
| +15% | +$54.2K | 0.09% | 206 |
|
|
2020
Q1 | $319K | Sell |
4,344
-81
| -2% | -$5.95K | 0.08% | 211 |
|
|
2019
Q4 | $468K | Sell |
4,425
-59
| -1% | -$6.24K | 0.1% | 192 |
|
|
2019
Q3 | $457K | Buy |
4,484
+1
| +0% | +$102 | 0.1% | 192 |
|
|
2019
Q2 | $446K | Buy |
4,483
+850
| +23% | +$84.6K | 0.1% | 201 |
|
|
2019
Q1 | $357K | Sell |
3,633
-149
| -4% | -$14.6K | 0.08% | 221 |
|
|
2018
Q4 | $338K | Sell |
3,782
-274
| -7% | -$24.5K | 0.09% | 211 |
|
|
2018
Q3 | $405K | Sell |
4,056
-11
| -0.3% | -$1.1K | 0.09% | 205 |
|
|
2018
Q2 | $398K | Sell |
4,067
-107
| -3% | -$10.5K | 0.1% | 192 |
|
|
2018
Q1 | $397K | Sell |
4,174
-495
| -11% | -$47.1K | 0.11% | 186 |
|
|
2017
Q4 | $460K | Buy |
4,669
+609
| +15% | +$60K | 0.12% | 164 |
|
|
2017
Q3 | $380K | Buy |
4,060
+474
| +13% | +$44.4K | 0.11% | 193 |
|
|
2017
Q2 | $331K | Buy |
3,586
+201
| +6% | +$18.6K | 0.11% | 180 |
|
|
2017
Q1 | $308K | Buy |
3,385
+75
| +2% | +$6.82K | 0.11% | 180 |
|
|
2016
Q4 | $293K | Buy |
3,310
+120
| +4% | +$10.6K | 0.11% | 174 |
|
|
2016
Q3 | $273K | Hold |
3,190
| – | – | 0.11% | 171 |
|
|
2016
Q2 | $272K | Buy |
+3,190
| New | +$272K | 0.11% | 165 |
|
|
2015
Q1 | – | Sell |
-2,530
| Closed | -$201K | – | 169 |
|
|
2014
Q4 | $201K | Buy |
+2,530
| New | +$201K | 0.11% | 161 |
|