SRH Advisors’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 | $164K | Hold |
1,232
| – | – | 0.05% | 68 |
|
|
2025
Q1 | $165K | Hold |
1,232
| – | – | 0.05% | 64 |
|
|
2024
Q4 | $162K | Hold |
1,232
| – | – | 0.05% | 64 |
|
|
2024
Q3 | $166K | Hold |
1,232
| – | – | 0.05% | 67 |
|
|
2024
Q2 | $149K | Hold |
1,232
| – | – | 0.05% | 68 |
|
|
2024
Q1 | $152K | Hold |
1,232
| – | – | 0.05% | 71 |
|
|
2023
Q4 | $144K | Hold |
1,232
| – | – | 0.05% | 72 |
|
|
2023
Q3 | $133K | Hold |
1,232
| – | – | 0.06% | 73 |
|
|
2023
Q2 | $144K | Hold |
1,232
| – | – | 0.08% | 70 |
|
|
2023
Q1 | $144K | Hold |
1,232
| – | – | 0.08% | 70 |
|
|
2022
Q4 | $149K | Hold |
1,232
| – | – | 0.08% | 64 |
|
|
2022
Q3 | $132K | Hold |
1,232
| – | – | 0.17% | 69 |
|
|
2022
Q2 | $145K | Hold |
1,232
| – | – | 0.18% | 64 |
|
|
2022
Q1 | $158K | Hold |
1,232
| – | – | 0.18% | 71 |
|
|
2021
Q4 | $151K | Hold |
1,232
| – | – | 0.17% | 73 |
|
|
2021
Q3 | $141K | Sell |
1,232
-334
| -21% | -$38.2K | 0.17% | 73 |
|
|
2021
Q2 | $183K | Hold |
1,566
| – | – | 0.23% | 58 |
|
|
2021
Q1 | $179K | Hold |
1,566
| – | – | 0.25% | 54 |
|
|
2020
Q4 | $151K | Hold |
1,566
| – | – | 0.25% | 53 |
|
|
2020
Q3 | $128K | Hold |
1,566
| – | – | 0.25% | 53 |
|
|
2020
Q2 | $126K | Hold |
1,566
| – | – | 0.31% | 50 |
|
|
2020
Q1 | $115K | Hold |
1,566
| – | – | 0.32% | 49 |
|
|
2019
Q4 | $165K | Hold |
1,566
| – | – | 0.53% | 41 |
|
|
2019
Q3 | $160K | Hold |
1,566
| – | – | 0.54% | 42 |
|
|
2019
Q2 | $156K | Hold |
1,566
| – | – | 0.53% | 43 |
|
|
2019
Q1 | $154K | Hold |
1,566
| – | – | 0.55% | 43 |
|
|
2018
Q4 | $140K | Sell |
1,566
-333
| -18% | -$29.8K | 0.54% | 43 |
|
|
2018
Q3 | $189K | Sell |
1,899
-69
| -4% | -$6.87K | 0.65% | 37 |
|
|
2018
Q2 | $192K | Hold |
1,968
| – | – | 0.72% | 35 |
|
|
2018
Q1 | $187K | Hold |
1,968
| – | – | 0.74% | 34 |
|
|
2017
Q4 | $194K | Sell |
1,968
-67
| -3% | -$6.61K | 0.77% | 31 |
|
|
2017
Q3 | $191K | Hold |
2,035
| – | – | 0.81% | 30 |
|
|
2017
Q2 | $188K | Hold |
2,035
| – | – | 0.9% | 27 |
|
|
2017
Q1 | $185K | Hold |
2,035
| – | – | 0.86% | 28 |
|
|
2016
Q4 | $180K | Sell |
2,035
-340
| -14% | -$30.1K | 0.89% | 27 |
|
|
2016
Q3 | $204K | Hold |
2,375
| – | – | 1.06% | 27 |
|
|
2016
Q2 | $203K | Hold |
2,375
| – | – | 1.08% | 28 |
|
|
2016
Q1 | $194K | Hold |
2,375
| – | – | 1.07% | 28 |
|
|
2015
Q4 | $178K | Hold |
2,375
| – | – | 1.05% | 27 |
|
|
2015
Q3 | $173K | Hold |
2,375
| – | – | 1.01% | 24 |
|
|
2015
Q2 | $178K | Hold |
2,375
| – | – | 1.12% | 21 |
|
|
2015
Q1 | $185K | Hold |
2,375
| – | – | 1.22% | 17 |
|
|
2014
Q4 | $189K | Hold |
2,375
| – | – | 1.29% | 17 |
|
|
2014
Q3 | $175K | Hold |
2,375
| – | – | 1.35% | 19 |
|
|
2014
Q2 | $183K | Hold |
2,375
| – | – | 1.44% | 19 |
|
|
2014
Q1 | $174K | Buy |
2,375
+930
| +64% | +$68.1K | 1.39% | 18 |
|
|
2013
Q4 | $103K | Buy |
+1,445
| New | +$103K | 1.01% | 24 |
|