Sonata Capital 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 | $3.19M | Sell |
24,003
-1,015
| -4% | -$135K | 1.27% | 20 |
|
|
2025
Q1 | $3.36M | Sell |
25,018
-530
| -2% | -$71.2K | 1.46% | 19 |
|
|
2024
Q4 | $3.35M | Buy |
25,548
+101
| +0.4% | +$13.3K | 1.39% | 19 |
|
|
2024
Q3 | $3.44M | Sell |
25,447
-2,816
| -10% | -$380K | 1.45% | 18 |
|
|
2024
Q2 | $3.42M | Sell |
28,263
-2,027
| -7% | -$245K | 1.75% | 16 |
|
|
2024
Q1 | $3.73M | Sell |
30,290
-2,914
| -9% | -$359K | 1.7% | 16 |
|
|
2023
Q4 | $3.89M | Sell |
33,204
-1,411
| -4% | -$165K | 1.94% | 16 |
|
|
2023
Q3 | $3.73M | Sell |
34,615
-1,503
| -4% | -$162K | 1.99% | 16 |
|
|
2023
Q2 | $4.09M | Sell |
36,118
-29
| -0.1% | -$3.29K | 2.11% | 15 |
|
|
2023
Q1 | $4.24M | Buy |
36,147
+309
| +0.9% | +$36.2K | 2.29% | 13 |
|
|
2022
Q4 | $4.32M | Buy |
35,838
+271
| +0.8% | +$32.7K | 2.4% | 12 |
|
|
2022
Q3 | $3.81M | Sell |
35,567
-975
| -3% | -$105K | 2.1% | 15 |
|
|
2022
Q2 | $4.3M | Sell |
36,542
-1,936
| -5% | -$228K | 2.23% | 14 |
|
|
2022
Q1 | $4.93M | Sell |
38,478
-256
| -0.7% | -$32.8K | 2.18% | 15 |
|
|
2021
Q4 | $4.75M | Buy |
38,734
+1,241
| +3% | +$152K | 1.99% | 15 |
|
|
2021
Q3 | $4.3M | Buy |
37,493
+5,650
| +18% | +$648K | 1.93% | 15 |
|
|
2021
Q2 | $3.71M | Buy |
31,843
+2,956
| +10% | +$345K | 1.69% | 17 |
|
|
2021
Q1 | $3.3M | Buy |
28,887
+840
| +3% | +$95.8K | 1.58% | 18 |
|
|
2020
Q4 | $2.7M | Buy |
28,047
+5,708
| +26% | +$549K | 1.33% | 20 |
|
|
2020
Q3 | $1.82M | Buy |
22,339
+2,975
| +15% | +$243K | 1.06% | 27 |
|
|
2020
Q2 | $1.56M | Buy |
19,364
+1,727
| +10% | +$139K | 0.99% | 28 |
|
|
2020
Q1 | $1.3M | Buy |
17,637
+1,605
| +10% | +$118K | 0.98% | 29 |
|
|
2019
Q4 | $1.69M | Buy |
16,032
+33
| +0.2% | +$3.49K | 1.02% | 25 |
|
|
2019
Q3 | $1.63M | Buy |
15,999
+2,905
| +22% | +$296K | 1.11% | 25 |
|
|
2019
Q2 | $1.3M | Sell |
13,094
-1,475
| -10% | -$147K | 0.9% | 27 |
|
|
2019
Q1 | $1.43M | Sell |
14,569
-765
| -5% | -$75.1K | 1.06% | 25 |
|
|
2018
Q4 | $1.37M | Hold |
15,334
| – | – | 1.12% | 27 |
|
|
2018
Q3 | $1.53M | Buy |
15,334
+354
| +2% | +$35.3K | 1.04% | 27 |
|
|
2018
Q2 | $1.46M | Hold |
14,980
| – | – | 1.05% | 26 |
|
|
2018
Q1 | $1.43M | Sell |
14,980
-125
| -0.8% | -$11.9K | 1.04% | 24 |
|
|
2017
Q4 | $1.49M | Hold |
15,105
| – | – | 1.07% | 23 |
|
|
2017
Q3 | $1.42M | Hold |
15,105
| – | – | 1.05% | 24 |
|
|
2017
Q2 | $1.39M | Buy |
15,105
+675
| +5% | +$62.2K | 1.04% | 24 |
|
|
2017
Q1 | $1.32M | Buy |
14,430
+15
| +0.1% | +$1.37K | 0.99% | 25 |
|
|
2016
Q4 | $1.28M | Sell |
14,415
-2,000
| -12% | -$177K | 1% | 25 |
|
|
2016
Q3 | $1.41M | Buy |
16,415
+1,100
| +7% | +$94.3K | 1.14% | 22 |
|
|
2016
Q2 | $1.31M | Hold |
15,315
| – | – | 1.11% | 22 |
|
|
2016
Q1 | $1.25M | Hold |
15,315
| – | – | 1.08% | 24 |
|
|
2015
Q4 | $1.15M | Hold |
15,315
| – | – | 1.01% | 26 |
|
|
2015
Q3 | $1.11M | Sell |
15,315
-425
| -3% | -$30.9K | 1.03% | 24 |
|
|
2015
Q2 | $1.18M | Sell |
15,740
-579
| -4% | -$43.5K | 1.02% | 24 |
|
|
2015
Q1 | $1.27M | Sell |
16,319
-450
| -3% | -$35.1K | 1.12% | 21 |
|
|
2014
Q4 | $1.33M | Buy |
+16,769
| New | +$1.33M | 1.21% | 21 |
|