Sound Income Strategies’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 | $1.71M | Sell |
12,882
-3,063
| -19% | -$407K | 0.1% | 130 |
|
|
2025
Q1 | $2.14M | Buy |
15,945
+15,825
| +13,188% | +$2.13M | 0.13% | 120 |
|
|
2024
Q4 | $15.8K | Hold |
120
| – | – | ﹤0.01% | 725 |
|
|
2024
Q3 | $16.2K | Sell |
120
-320
| -73% | -$43.2K | ﹤0.01% | 685 |
|
|
2024
Q2 | $53.2K | Buy |
440
+320
| +267% | +$38.7K | ﹤0.01% | 424 |
|
|
2024
Q1 | $14.8K | Hold |
120
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $14.1K | Hold |
120
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $12.9K | Hold |
120
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $13.6K | Hold |
120
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $14.1K | Sell |
120
-410
| -77% | -$48K | ﹤0.01% | 479 |
|
|
2022
Q4 | $63.9K | Buy |
530
+410
| +342% | +$49.4K | 0.01% | 233 |
|
|
2022
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $14K | Hold |
120
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $15K | Sell |
120
-106
| -47% | -$13.3K | ﹤0.01% | 398 |
|
|
2021
Q4 | $28K | Buy |
226
+106
| +88% | +$13.1K | ﹤0.01% | 310 |
|
|
2021
Q3 | $14K | Sell |
120
-52
| -30% | -$6.07K | ﹤0.01% | 400 |
|
|
2021
Q2 | $20K | Sell |
172
-105
| -38% | -$12.2K | ﹤0.01% | 343 |
|
|
2021
Q1 | $31.6K | Buy |
277
+105
| +61% | +$12K | 0.01% | 288 |
|
|
2020
Q4 | $17K | Sell |
172
-384
| -69% | -$38K | ﹤0.01% | 349 |
|
|
2020
Q3 | $45K | Hold |
556
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $45K | Sell |
556
-300
| -35% | -$24.3K | 0.01% | 171 |
|
|
2020
Q1 | $63K | Hold |
856
| – | – | 0.02% | 109 |
|
|
2019
Q4 | $90K | Buy |
856
+468
| +121% | +$49.2K | 0.02% | 87 |
|
|
2019
Q3 | $40K | Buy |
388
+20
| +5% | +$2.06K | 0.01% | 138 |
|
|
2019
Q2 | $37K | Hold |
368
| – | – | 0.01% | 156 |
|
|
2019
Q1 | $36K | Sell |
368
-25
| -6% | -$2.45K | 0.02% | 161 |
|
|
2018
Q4 | $35K | Sell |
393
-322
| -45% | -$28.7K | 0.02% | 165 |
|
|
2018
Q3 | $71K | Buy |
715
+25
| +4% | +$2.48K | 0.03% | 102 |
|
|
2018
Q2 | $67K | Sell |
690
-17
| -2% | -$1.65K | 0.04% | 89 |
|
|
2018
Q1 | $67K | Sell |
707
-86
| -11% | -$8.15K | 0.04% | 89 |
|
|
2017
Q4 | $76K | Buy |
+793
| New | +$76K | 0.05% | 71 |
|