SFI
SPC Financial Inc’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
41,939
-872
| -2% | -$116K | 0.47% | 49 |
|
|
2025
Q1 | $5.75M | Buy |
42,811
+559
| +1% | +$75.1K | 0.51% | 44 |
|
|
2024
Q4 | $5.55M | Sell |
42,252
-1,337
| -3% | -$176K | 0.48% | 44 |
|
|
2024
Q3 | $5.89M | Sell |
43,589
-1,007
| -2% | -$136K | 0.52% | 43 |
|
|
2024
Q2 | $5.4M | Buy |
44,596
+202
| +0.5% | +$24.4K | 0.5% | 41 |
|
|
2024
Q1 | $5.47M | Buy |
44,394
+83
| +0.2% | +$10.2K | 0.51% | 38 |
|
|
2023
Q4 | $5.19M | Buy |
44,311
+4,557
| +11% | +$534K | 0.53% | 39 |
|
|
2023
Q3 | $4.28M | Sell |
39,754
-14,618
| -27% | -$1.57M | 0.48% | 37 |
|
|
2023
Q2 | $6.16M | Buy |
54,372
+1,914
| +4% | +$217K | 0.67% | 32 |
|
|
2023
Q1 | $6.15M | Buy |
52,458
+529
| +1% | +$62K | 0.7% | 32 |
|
|
2022
Q4 | $6.26M | Buy |
51,929
+3,383
| +7% | +$408K | 0.74% | 31 |
|
|
2022
Q3 | $5.21M | Buy |
48,546
+1,765
| +4% | +$189K | 0.65% | 30 |
|
|
2022
Q2 | $5.51M | Buy |
46,781
+2,124
| +5% | +$250K | 0.68% | 30 |
|
|
2022
Q1 | $5.72M | Buy |
44,657
+3,631
| +9% | +$465K | 0.66% | 30 |
|
|
2021
Q4 | $5.03M | Buy |
41,026
+2,128
| +5% | +$261K | 0.56% | 35 |
|
|
2021
Q3 | $4.46M | Buy |
38,898
+2,473
| +7% | +$284K | 0.55% | 34 |
|
|
2021
Q2 | $4.25M | Buy |
36,425
+3,675
| +11% | +$429K | 0.52% | 36 |
|
|
2021
Q1 | $3.74M | Buy |
32,750
+2,145
| +7% | +$245K | 0.49% | 35 |
|
|
2020
Q4 | $2.94M | Buy |
30,605
+4,175
| +16% | +$402K | 0.41% | 43 |
|
|
2020
Q3 | $2.16M | Buy |
+26,430
| New | +$2.16M | 0.37% | 45 |
|
|
2016
Q3 | – | Sell |
-3,250
| Closed | -$277K | – | 122 |
|
|
2016
Q2 | $277K | Hold |
3,250
| – | – | 0.1% | 101 |
|
|
2016
Q1 | $265K | Hold |
3,250
| – | – | 0.1% | 96 |
|
|
2015
Q4 | $244K | Hold |
3,250
| – | – | 0.1% | 96 |
|
|
2015
Q3 | $236K | Hold |
3,250
| – | – | 0.1% | 95 |
|
|
2015
Q2 | $244K | Hold |
3,250
| – | – | 0.07% | 103 |
|
|
2015
Q1 | $253K | Hold |
3,250
| – | – | 0.07% | 105 |
|
|
2014
Q4 | $258K | Hold |
3,250
| – | – | 0.08% | 99 |
|
|
2014
Q3 | $240K | Hold |
3,250
| – | – | 0.07% | 98 |
|
|
2014
Q2 | $250K | Hold |
3,250
| – | – | 0.07% | 99 |
|
|
2014
Q1 | $238K | Buy |
3,250
+150
| +5% | +$11K | 0.07% | 96 |
|
|
2013
Q4 | $221K | Hold |
3,100
| – | – | 0.07% | 98 |
|
|
2013
Q3 | $206K | Buy |
+3,100
| New | +$206K | 0.07% | 95 |
|