Steward Partners Investment Advisory’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 | $12M | Buy |
90,719
+2,237
| +3% | +$297K | 0.09% | 215 |
|
|
2025
Q1 | $11.9M | Buy |
88,482
+2,462
| +3% | +$331K | 0.11% | 192 |
|
|
2024
Q4 | $11.3M | Buy |
86,020
+104
| +0.1% | +$13.7K | 0.1% | 201 |
|
|
2024
Q3 | $11.6M | Buy |
85,916
+375
| +0.4% | +$50.7K | 0.11% | 188 |
|
|
2024
Q2 | $10.3M | Sell |
85,541
-989
| -1% | -$120K | 0.11% | 184 |
|
|
2024
Q1 | $10.7M | Buy |
86,530
+3,484
| +4% | +$429K | 0.12% | 185 |
|
|
2023
Q4 | $9.73M | Sell |
83,046
-4,205
| -5% | -$493K | 0.13% | 162 |
|
|
2023
Q3 | $9.39M | Sell |
87,251
-6,110
| -7% | -$658K | 0.14% | 154 |
|
|
2023
Q2 | $10.6M | Sell |
93,361
-27,015
| -22% | -$3.06M | 0.16% | 137 |
|
|
2023
Q1 | $14.1M | Sell |
120,376
-28,649
| -19% | -$3.36M | 0.23% | 100 |
|
|
2022
Q4 | $18M | Buy |
149,025
+38,609
| +35% | +$4.66M | 0.31% | 76 |
|
|
2022
Q3 | $11.8M | Buy |
110,416
+12,533
| +13% | +$1.34M | 0.22% | 107 |
|
|
2022
Q2 | $11.5M | Buy |
97,883
+6,591
| +7% | +$776K | 0.21% | 118 |
|
|
2022
Q1 | $11.7M | Buy |
91,292
+16,107
| +21% | +$2.06M | 0.18% | 130 |
|
|
2021
Q4 | $9.22M | Sell |
75,185
-785
| -1% | -$96.2K | 0.14% | 166 |
|
|
2021
Q3 | $8.72M | Sell |
75,970
-9,541
| -11% | -$1.09M | 0.15% | 155 |
|
|
2021
Q2 | $9.97M | Sell |
85,511
-10,957
| -11% | -$1.28M | 0.17% | 132 |
|
|
2021
Q1 | $11M | Buy |
96,468
+29,895
| +45% | +$3.41M | 0.19% | 122 |
|
|
2020
Q4 | $6.4M | Buy |
66,573
+319
| +0.5% | +$30.7K | 0.14% | 160 |
|
|
2020
Q3 | $5.4M | Buy |
66,254
+4,861
| +8% | +$396K | 0.14% | 173 |
|
|
2020
Q2 | $4.96M | Sell |
61,393
-4,268
| -7% | -$345K | 0.14% | 171 |
|
|
2020
Q1 | $4.83M | Sell |
65,661
-37,955
| -37% | -$2.79M | 0.18% | 142 |
|
|
2019
Q4 | $10.9M | Buy |
103,616
+23,244
| +29% | +$2.46M | 0.32% | 70 |
|
|
2019
Q3 | $8.19M | Buy |
80,372
+1,882
| +2% | +$192K | 0.28% | 89 |
|
|
2019
Q2 | $7.81M | Buy |
78,490
+1,292
| +2% | +$129K | 0.29% | 87 |
|
|
2019
Q1 | $7.58M | Buy |
77,198
+2,194
| +3% | +$215K | 0.32% | 78 |
|
|
2018
Q4 | $6.7M | Sell |
75,004
-192
| -0.3% | -$17.1K | 0.33% | 80 |
|
|
2018
Q3 | $7.5M | Buy |
75,196
+44,912
| +148% | +$4.48M | 0.36% | 67 |
|
|
2018
Q2 | $2.96M | Sell |
30,284
-186
| -0.6% | -$18.2K | 0.18% | 135 |
|
|
2018
Q1 | $2.9M | Sell |
30,470
-34
| -0.1% | -$3.23K | 0.2% | 117 |
|
|
2017
Q4 | $3.01M | Buy |
30,504
+1,952
| +7% | +$192K | 0.23% | 112 |
|
|
2017
Q3 | $2.67M | Buy |
28,552
+392
| +1% | +$36.7K | 0.27% | 93 |
|
|
2017
Q2 | $2.6M | Buy |
28,160
+6,135
| +28% | +$566K | 0.29% | 89 |
|
|
2017
Q1 | $2.01M | Buy |
+22,025
| New | +$2.01M | 0.3% | 77 |
|