STALEY CAPITAL ADVISERS’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 | $271K | Hold |
2,041
| – | – | 0.01% | 165 |
|
|
2025
Q1 | $274K | Hold |
2,041
| – | – | 0.01% | 164 |
|
|
2024
Q4 | $268K | Hold |
2,041
| – | – | 0.01% | 160 |
|
|
2024
Q3 | $276K | Hold |
2,041
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $247K | Hold |
2,041
| – | – | 0.01% | 161 |
|
|
2024
Q1 | $251K | Hold |
2,041
| – | – | 0.01% | 160 |
|
|
2023
Q4 | $239K | Hold |
2,041
| – | – | 0.01% | 163 |
|
|
2023
Q3 | $220K | Hold |
2,041
| – | – | 0.01% | 160 |
|
|
2023
Q2 | $231K | Hold |
2,041
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $239K | Hold |
2,041
| – | – | 0.01% | 161 |
|
|
2022
Q4 | $246K | Hold |
2,041
| – | – | 0.01% | 148 |
|
|
2022
Q3 | $219K | Buy |
+2,041
| New | +$219K | 0.01% | 153 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$264K | – | 135 |
|
|
2016
Q2 | $264K | Hold |
3,100
| – | – | 0.03% | 110 |
|
|
2016
Q1 | $253K | Hold |
3,100
| – | – | 0.03% | 111 |
|
|
2015
Q4 | $233K | Hold |
3,100
| – | – | 0.03% | 109 |
|
|
2015
Q3 | $226K | Hold |
3,100
| – | – | 0.03% | 114 |
|
|
2015
Q2 | $233K | Hold |
3,100
| – | – | 0.03% | 115 |
|
|
2015
Q1 | $242K | Hold |
3,100
| – | – | 0.03% | 113 |
|
|
2014
Q4 | $246K | Sell |
3,100
-171
| -5% | -$13.6K | 0.03% | 108 |
|
|
2014
Q3 | $242K | Hold |
3,271
| – | – | 0.03% | 112 |
|
|
2014
Q2 | $252K | Sell |
3,271
-50
| -2% | -$3.85K | 0.03% | 111 |
|
|
2014
Q1 | $243K | Hold |
3,321
| – | – | 0.03% | 112 |
|
|
2013
Q4 | $237K | Sell |
3,321
-1,714
| -34% | -$122K | 0.03% | 113 |
|
|
2013
Q3 | $334K | Buy |
5,035
+1,714
| +52% | +$114K | 0.05% | 88 |
|
|
2013
Q2 | $213K | Buy |
+3,321
| New | +$213K | 0.03% | 98 |
|