Stelac Advisory Services’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 | $5.22M | Sell |
39,311
-11,813
| -23% | -$1.57M | 1.98% | 16 |
|
|
2025
Q1 | $6.87M | Buy |
51,124
+2,397
| +5% | +$322K | 2.83% | 11 |
|
|
2024
Q4 | $6.4M | Buy |
48,727
+431
| +0.9% | +$56.6K | 2.49% | 12 |
|
|
2024
Q3 | $6.52M | Buy |
48,296
+4,018
| +9% | +$543K | 2.64% | 11 |
|
|
2024
Q2 | $5.36M | Buy |
44,278
+5,365
| +14% | +$649K | 2.25% | 15 |
|
|
2024
Q1 | $4.8M | Sell |
38,913
-3,213
| -8% | -$396K | 2.25% | 13 |
|
|
2023
Q4 | $4.94M | Buy |
42,126
+2,956
| +8% | +$346K | 2.66% | 11 |
|
|
2023
Q3 | $4.21M | Buy |
39,170
+2,745
| +8% | +$295K | 2.29% | 12 |
|
|
2023
Q2 | $4.15M | Sell |
36,425
-10,706
| -23% | -$1.22M | 1.85% | 15 |
|
|
2023
Q1 | $5.52M | Buy |
47,131
+4,367
| +10% | +$512K | 2.4% | 11 |
|
|
2022
Q4 | $5.16M | Buy |
42,764
+4,348
| +11% | +$524K | 2.34% | 12 |
|
|
2022
Q3 | $4.12M | Buy |
38,416
+670
| +2% | +$71.8K | 1.87% | 15 |
|
|
2022
Q2 | $4.44M | Sell |
37,746
-1,554
| -4% | -$183K | 1.79% | 19 |
|
|
2022
Q1 | $5.04M | Buy |
39,300
+2,714
| +7% | +$348K | 1.81% | 20 |
|
|
2021
Q4 | $4.49M | Buy |
36,586
+6,700
| +22% | +$821K | 1.21% | 29 |
|
|
2021
Q3 | $3.43M | Buy |
29,886
+1,065
| +4% | +$122K | 0.92% | 29 |
|
|
2021
Q2 | $3.36M | Buy |
28,821
+2,302
| +9% | +$268K | 0.77% | 30 |
|
|
2021
Q1 | $3.03M | Sell |
26,519
-9,995
| -27% | -$1.14M | 1.12% | 20 |
|
|
2020
Q4 | $3.51M | Sell |
36,514
-301
| -0.8% | -$29K | 0.91% | 24 |
|
|
2020
Q3 | $3M | Hold |
36,815
| – | – | 1.02% | 20 |
|
|
2020
Q2 | $2.97M | Sell |
36,815
-24,953
| -40% | -$2.01M | 1.15% | 20 |
|
|
2020
Q1 | $4.54M | Buy |
61,768
+20,745
| +51% | +$1.53M | 2.19% | 10 |
|
|
2019
Q4 | $4.33M | Sell |
41,023
-2,901
| -7% | -$306K | 3.13% | 7 |
|
|
2019
Q3 | $4.48M | Sell |
43,924
-5,993
| -12% | -$611K | 3.18% | 8 |
|
|
2019
Q2 | $4.97M | Sell |
49,917
-46,275
| -48% | -$4.61M | 3.81% | 7 |
|
|
2019
Q1 | $8.68M | Hold |
96,192
| – | – | 4.18% | 9 |
|
|
2018
Q4 | $8.68M | Sell |
96,192
-72,931
| -43% | -$6.58M | 4.23% | 9 |
|
|
2018
Q3 | $16.9M | Sell |
169,123
-27,474
| -14% | -$2.74M | 4.94% | 3 |
|
|
2018
Q2 | $19.2M | Buy |
196,597
+11,671
| +6% | +$1.14M | 5.32% | 3 |
|
|
2018
Q1 | $17.6M | Buy |
184,926
+26,636
| +17% | +$2.53M | 5.29% | 3 |
|
|
2017
Q4 | $15.6M | Sell |
158,290
-9,758
| -6% | -$962K | 6.64% | 3 |
|
|
2017
Q3 | $15.7M | Buy |
168,048
+8,684
| +5% | +$813K | 4.73% | 6 |
|
|
2017
Q2 | $14.7M | Sell |
159,364
-612
| -0.4% | -$56.4K | 4.84% | 6 |
|
|
2017
Q1 | $14.6M | Hold |
159,976
| – | – | 4.57% | 6 |
|
|
2016
Q4 | $14.2M | Sell |
159,976
-7,846
| -5% | -$695K | 4.69% | 6 |
|
|
2016
Q3 | $14.3M | Sell |
167,822
-14,675
| -8% | -$1.25M | 4.63% | 6 |
|
|
2016
Q2 | $15.5M | Buy |
182,497
+46,174
| +34% | +$3.93M | 4.75% | 4 |
|
|
2016
Q1 | $11.1M | Sell |
136,323
-72,319
| -35% | -$5.91M | 3.58% | 5 |
|
|
2015
Q4 | $15.5M | Sell |
208,642
-71,637
| -26% | -$5.33M | 4.86% | 5 |
|
|
2015
Q3 | $20.2M | Sell |
280,279
-22,191
| -7% | -$1.6M | 5.58% | 6 |
|
|
2015
Q2 | $22.3M | Buy |
302,470
+14,592
| +5% | +$1.08M | 5.83% | 6 |
|
|
2015
Q1 | $22.3M | Buy |
287,878
+25,888
| +10% | +$2M | 6.13% | 6 |
|
|
2014
Q4 | $20.4M | Buy |
261,990
+11,489
| +5% | +$896K | 5.98% | 6 |
|
|
2014
Q3 | $18.1M | Buy |
250,501
+40,389
| +19% | +$2.92M | 5.6% | 7 |
|
|
2014
Q2 | $15.5M | Sell |
210,112
-145
| -0.1% | -$10.7K | 5.82% | 6 |
|
|
2014
Q1 | $14.8M | Buy |
210,257
+22,692
| +12% | +$1.6M | 5.6% | 7 |
|
|
2013
Q4 | $12.8M | Sell |
187,565
-44,232
| -19% | -$3.01M | 6.32% | 6 |
|
|
2013
Q3 | $15M | Buy |
231,797
+53,056
| +30% | +$3.42M | 7.69% | 6 |
|
|
2013
Q2 | $11.2M | Buy |
+178,741
| New | +$11.2M | 6.74% | 7 |
|