Snowden Capital Advisors’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 | $2.71M | Sell |
20,424
-474
| -2% | -$63K | 0.08% | 246 |
|
|
2025
Q1 | $2.81M | Buy |
20,898
+20
| +0.1% | +$2.69K | 0.09% | 237 |
|
|
2024
Q4 | $2.74M | Sell |
20,878
-69
| -0.3% | -$9.06K | 0.09% | 232 |
|
|
2024
Q3 | $2.83M | Sell |
20,947
-636
| -3% | -$85.9K | 0.08% | 255 |
|
|
2024
Q2 | $2.61M | Sell |
21,583
-310
| -1% | -$37.5K | 0.08% | 276 |
|
|
2024
Q1 | $2.7M | Buy |
21,893
+15,691
| +253% | +$1.93M | 0.08% | 263 |
|
|
2023
Q4 | $727K | Buy |
6,202
+373
| +6% | +$43.7K | 0.03% | 530 |
|
|
2023
Q3 | $627K | Sell |
5,829
-5,372
| -48% | -$578K | 0.03% | 547 |
|
|
2023
Q2 | $1.27M | Sell |
11,201
-960
| -8% | -$109K | 0.05% | 399 |
|
|
2023
Q1 | $1.43M | Sell |
12,161
-244
| -2% | -$28.6K | 0.06% | 367 |
|
|
2022
Q4 | $1.5M | Buy |
12,405
+43
| +0.3% | +$5.19K | 0.06% | 345 |
|
|
2022
Q3 | $1.33M | Buy |
12,362
+120
| +1% | +$12.9K | 0.06% | 353 |
|
|
2022
Q2 | $1.44M | Buy |
12,242
+1,026
| +9% | +$121K | 0.06% | 328 |
|
|
2022
Q1 | $1.44M | Buy |
11,216
+7,307
| +187% | +$936K | 0.06% | 341 |
|
|
2021
Q4 | $479K | Sell |
3,909
-3,084
| -44% | -$378K | 0.02% | 461 |
|
|
2021
Q3 | $802K | Sell |
6,993
-45
| -0.6% | -$5.16K | 0.04% | 413 |
|
|
2021
Q2 | $821K | Hold |
7,038
| – | – | 0.04% | 421 |
|
|
2021
Q1 | $803K | Sell |
7,038
-12,520
| -64% | -$1.43M | 0.05% | 386 |
|
|
2020
Q4 | $1.88M | Buy |
19,558
+12,960
| +196% | +$1.25M | 0.12% | 224 |
|
|
2020
Q3 | $538K | Hold |
6,598
| – | – | 0.04% | 369 |
|
|
2020
Q2 | $533K | Sell |
6,598
-11,050
| -63% | -$892K | 0.05% | 362 |
|
|
2020
Q1 | $1.3M | Sell |
17,648
-8,422
| -32% | -$619K | 0.14% | 204 |
|
|
2019
Q4 | $2.75M | Buy |
+26,070
| New | +$2.75M | 0.24% | 130 |
|
|
2019
Q1 | – | Sell |
-3,381
| Closed | -$302K | – | 494 |
|
|
2018
Q4 | $302K | Buy |
+3,381
| New | +$302K | 0.04% | 376 |
|