St. Clair 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 | $26M | Sell |
195,756
-8,392
| -4% | -$1.11M | 6.8% | 3 |
|
|
2025
Q1 | $27.4M | Buy |
204,148
+4,301
| +2% | +$578K | 7.68% | 2 |
|
|
2024
Q4 | $26.2M | Buy |
199,847
+1,342
| +0.7% | +$176K | 7.53% | 2 |
|
|
2024
Q3 | $26.8M | Buy |
198,505
+6,010
| +3% | +$812K | 7.61% | 2 |
|
|
2024
Q2 | $23.3M | Sell |
192,495
-1,003
| -0.5% | -$121K | 7.43% | 3 |
|
|
2024
Q1 | $23.8M | Sell |
193,498
-611
| -0.3% | -$75.3K | 7.74% | 3 |
|
|
2023
Q4 | $22.8M | Sell |
194,109
-61,444
| -24% | -$7.2M | 7.84% | 2 |
|
|
2023
Q3 | $27.5M | Buy |
255,553
+2,868
| +1% | +$309K | 10.85% | 2 |
|
|
2023
Q2 | $28.6M | Buy |
252,685
+16,896
| +7% | +$1.91M | 11.16% | 2 |
|
|
2023
Q1 | $27.6M | Buy |
235,789
+6,104
| +3% | +$715K | 12.05% | 2 |
|
|
2022
Q4 | $27.7M | Buy |
229,685
+4,046
| +2% | +$488K | 17.42% | 2 |
|
|
2022
Q3 | $24.2M | Buy |
225,639
+39,767
| +21% | +$4.26M | 19.34% | 2 |
|
|
2022
Q2 | $21.9M | Sell |
185,872
-17,467
| -9% | -$2.06M | 17.69% | 2 |
|
|
2022
Q1 | $26.1M | Sell |
203,339
-1,390
| -0.7% | -$178K | 17.71% | 2 |
|
|
2021
Q4 | $25.1M | Buy |
204,729
+14,571
| +8% | +$1.79M | 14.41% | 2 |
|
|
2021
Q3 | $21.8M | Sell |
190,158
-144
| -0.1% | -$16.5K | 15.12% | 2 |
|
|
2021
Q2 | $22.2M | Buy |
190,302
+7,911
| +4% | +$923K | 16.63% | 2 |
|
|
2021
Q1 | $20.8M | Buy |
182,391
+173,301
| +1,907% | +$19.8M | 16.66% | 2 |
|
|
2020
Q4 | $874K | Buy |
+9,090
| New | +$874K | 0.83% | 15 |
|