Steel Grove Capital 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
Q1 | – | Sell |
-3,220
| Closed | -$423K | – | 173 |
|
|
2024
Q4 | $423K | Sell |
3,220
-2,319
| -42% | -$304K | 0.06% | 118 |
|
|
2024
Q3 | $746K | Sell |
5,539
-255
| -4% | -$34.4K | 0.1% | 95 |
|
|
2024
Q2 | $701K | Sell |
5,794
-3,434
| -37% | -$415K | 0.1% | 97 |
|
|
2024
Q1 | $1.14M | Sell |
9,228
-3,583
| -28% | -$441K | 0.15% | 82 |
|
|
2023
Q4 | $1.5M | Sell |
12,811
-6,913
| -35% | -$810K | 0.2% | 67 |
|
|
2023
Q3 | $2.12M | Sell |
19,724
-9,834
| -33% | -$1.06M | 0.28% | 44 |
|
|
2023
Q2 | $3.35M | Sell |
29,558
-1,921
| -6% | -$218K | 0.42% | 32 |
|
|
2023
Q1 | $3.69M | Sell |
31,479
-4,796
| -13% | -$562K | 0.49% | 25 |
|
|
2022
Q4 | $4.37M | Buy |
+36,275
| New | +$4.37M | 0.62% | 24 |
|