SNS Financial Group’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 | $270K | Buy |
2,034
+8
| +0.4% | +$1.06K | 0.03% | 170 |
|
|
2025
Q1 | $272K | Buy |
2,026
+8
| +0.4% | +$1.07K | 0.03% | 159 |
|
|
2024
Q4 | $265K | Buy |
2,018
+9
| +0.4% | +$1.18K | 0.03% | 159 |
|
|
2024
Q3 | $271K | Sell |
2,009
-41
| -2% | -$5.54K | 0.03% | 162 |
|
|
2024
Q2 | $248K | Buy |
2,050
+7
| +0.3% | +$847 | 0.03% | 165 |
|
|
2024
Q1 | $252K | Sell |
2,043
-13
| -0.6% | -$1.6K | 0.03% | 161 |
|
|
2023
Q4 | $241K | Buy |
2,056
+21
| +1% | +$2.46K | 0.03% | 159 |
|
|
2023
Q3 | $222K | Hold |
2,035
| – | – | 0.03% | 162 |
|
|
2023
Q2 | $231K | Sell |
2,035
-220
| -10% | -$24.9K | 0.03% | 163 |
|
|
2023
Q1 | $264K | Buy |
2,255
+7
| +0.3% | +$820 | 0.03% | 153 |
|
|
2022
Q4 | $271K | Buy |
2,248
+18
| +0.8% | +$2.17K | 0.04% | 158 |
|
|
2022
Q3 | $239K | Hold |
2,230
| – | – | 0.03% | 153 |
|
|
2022
Q2 | $262K | Buy |
2,230
+6
| +0.3% | +$705 | 0.03% | 153 |
|
|
2022
Q1 | $285K | Sell |
2,224
-600
| -21% | -$76.9K | 0.03% | 159 |
|
|
2021
Q4 | $346K | Buy |
2,824
+13
| +0.5% | +$1.59K | 0.04% | 157 |
|
|
2021
Q3 | $322K | Hold |
2,811
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $328K | Buy |
2,811
+14
| +0.5% | +$1.63K | 0.04% | 153 |
|
|
2021
Q1 | $319K | Sell |
2,797
-200
| -7% | -$22.8K | 0.04% | 143 |
|
|
2020
Q4 | $288K | Sell |
2,997
-478
| -14% | -$45.9K | 0.04% | 149 |
|
|
2020
Q3 | $283K | Buy |
3,475
+930
| +37% | +$75.7K | 0.04% | 145 |
|
|
2020
Q2 | $205K | Sell |
2,545
-341
| -12% | -$27.5K | 0.04% | 165 |
|
|
2020
Q1 | $212K | Sell |
2,886
-670
| -19% | -$49.2K | 0.04% | 147 |
|
|
2019
Q4 | $376K | Buy |
3,556
+173
| +5% | +$18.3K | 0.07% | 130 |
|
|
2019
Q3 | $345K | Sell |
3,383
-19
| -0.6% | -$1.94K | 0.07% | 134 |
|
|
2019
Q2 | $339K | Sell |
3,402
-36
| -1% | -$3.59K | 0.06% | 140 |
|
|
2019
Q1 | $338K | Hold |
3,438
| – | – | 0.07% | 132 |
|
|
2018
Q4 | $307K | Buy |
3,438
+200
| +6% | +$17.9K | 0.08% | 129 |
|
|
2018
Q3 | $323K | Sell |
3,238
-220
| -6% | -$21.9K | 0.08% | 125 |
|
|
2018
Q2 | $338K | Sell |
3,458
-200
| -5% | -$19.5K | 0.09% | 117 |
|
|
2018
Q1 | $348K | Sell |
3,658
-210
| -5% | -$20K | 0.09% | 113 |
|
|
2017
Q4 | $382K | Buy |
3,868
+46
| +1% | +$4.54K | 0.09% | 119 |
|
|
2017
Q3 | $358K | Sell |
3,822
-41
| -1% | -$3.84K | 0.09% | 122 |
|
|
2017
Q2 | $356K | Buy |
3,863
+16
| +0.4% | +$1.48K | 0.09% | 119 |
|
|
2017
Q1 | $350K | Sell |
3,847
-258
| -6% | -$23.5K | 0.09% | 121 |
|
|
2016
Q4 | $364K | Buy |
+4,105
| New | +$364K | 0.11% | 110 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$374K | – | 110 |
|
|
2015
Q1 | $374K | Buy |
+4,800
| New | +$374K | 0.14% | 78 |
|
|
2014
Q1 | – | Sell |
-4,082
| Closed | -$291K | – | 80 |
|
|
2013
Q4 | $291K | Sell |
4,082
-240
| -6% | -$17.1K | 0.13% | 93 |
|
|
2013
Q3 | $287K | Sell |
4,322
-85
| -2% | -$5.64K | 0.18% | 71 |
|
|
2013
Q2 | $282K | Buy |
+4,407
| New | +$282K | 0.11% | 64 |
|