Southland Equity Partners’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 | $356K | Buy |
2,683
+808
| +43% | +$107K | 0.08% | 162 |
|
|
2025
Q1 | $252K | Buy |
1,875
+5
| +0.3% | +$671 | 0.06% | 196 |
|
|
2024
Q4 | $245K | Sell |
1,870
-129
| -6% | -$16.9K | 0.06% | 191 |
|
|
2024
Q3 | $270K | Buy |
1,999
+112
| +6% | +$15.1K | 0.07% | 185 |
|
|
2024
Q2 | $228K | Sell |
1,887
-1,391
| -42% | -$168K | 0.07% | 189 |
|
|
2024
Q1 | $404K | Buy |
3,278
+14
| +0.4% | +$1.72K | 0.11% | 127 |
|
|
2023
Q4 | $383K | Buy |
3,264
+28
| +0.9% | +$3.28K | 0.12% | 115 |
|
|
2023
Q3 | $348K | Sell |
3,236
-10
| -0.3% | -$1.08K | 0.12% | 118 |
|
|
2023
Q2 | $368K | Buy |
3,246
+147
| +5% | +$16.7K | 0.12% | 108 |
|
|
2023
Q1 | $363K | Buy |
3,099
+64
| +2% | +$7.5K | 0.14% | 105 |
|
|
2022
Q4 | $366K | Buy |
3,035
+253
| +9% | +$30.5K | 0.14% | 100 |
|
|
2022
Q3 | $298K | Buy |
2,782
+304
| +12% | +$32.6K | 0.15% | 104 |
|
|
2022
Q2 | $292K | Sell |
2,478
-14
| -0.6% | -$1.65K | 0.13% | 120 |
|
|
2022
Q1 | $319K | Buy |
2,492
+74
| +3% | +$9.48K | 0.13% | 119 |
|
|
2021
Q4 | $296K | Buy |
2,418
+1
| +0% | +$123 | 0.12% | 126 |
|
|
2021
Q3 | $277K | Buy |
2,417
+100
| +4% | +$11.5K | 0.13% | 125 |
|
|
2021
Q2 | $270K | Hold |
2,317
| – | – | 0.13% | 126 |
|
|
2021
Q1 | $264K | Hold |
2,317
| – | – | 0.15% | 118 |
|
|
2020
Q4 | $223K | Buy |
+2,317
| New | +$223K | 0.15% | 111 |
|