Sterling Financial Planning’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 | $255K | Sell |
1,922
-12
| -0.6% | -$1.59K | 0.09% | 98 |
|
|
2025
Q1 | $260K | Hold |
1,934
| – | – | 0.09% | 96 |
|
|
2024
Q4 | $254K | Sell |
1,934
-83
| -4% | -$10.9K | 0.09% | 93 |
|
|
2024
Q3 | $272K | Sell |
2,017
-148
| -7% | -$20K | 0.1% | 94 |
|
|
2024
Q2 | $262K | Hold |
2,165
| – | – | 0.11% | 93 |
|
|
2024
Q1 | $267K | Hold |
2,165
| – | – | 0.11% | 94 |
|
|
2023
Q4 | $254K | Buy |
2,165
+14
| +0.7% | +$1.64K | 0.11% | 88 |
|
|
2023
Q3 | $232K | Hold |
2,151
| – | – | 0.12% | 89 |
|
|
2023
Q2 | $244K | Buy |
2,151
+4
| +0.2% | +$453 | 0.12% | 88 |
|
|
2023
Q1 | $252K | Buy |
2,147
+4
| +0.2% | +$469 | 0.14% | 84 |
|
|
2022
Q4 | $258K | Sell |
2,143
-29
| -1% | -$3.5K | 0.15% | 81 |
|
|
2022
Q3 | $233K | Hold |
2,172
| – | – | 0.16% | 81 |
|
|
2022
Q2 | $256K | Sell |
2,172
-54
| -2% | -$6.37K | 0.18% | 80 |
|
|
2022
Q1 | $285K | Buy |
2,226
+4
| +0.2% | +$512 | 0.18% | 79 |
|
|
2021
Q4 | $272K | Buy |
2,222
+34
| +2% | +$4.16K | 0.17% | 82 |
|
|
2021
Q3 | $251K | Hold |
2,188
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $255K | Buy |
2,188
+36
| +2% | +$4.2K | 0.17% | 70 |
|
|
2021
Q1 | $246K | Hold |
2,152
| – | – | 0.18% | 67 |
|
|
2020
Q4 | $207K | Buy |
+2,152
| New | +$207K | 0.17% | 70 |
|