Stiles Financial 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 | $376K | Buy |
2,835
+17
| +0.6% | +$2.26K | 0.13% | 130 |
|
|
2025
Q1 | $378K | Sell |
2,818
-140
| -5% | -$18.8K | 0.15% | 124 |
|
|
2024
Q4 | $388K | Sell |
2,958
-191
| -6% | -$25.1K | 0.14% | 130 |
|
|
2024
Q3 | $425K | Sell |
3,149
-1,284
| -29% | -$173K | 0.15% | 126 |
|
|
2024
Q2 | $536K | Buy |
4,433
+698
| +19% | +$84.5K | 0.21% | 97 |
|
|
2024
Q1 | $460K | Sell |
3,735
-359
| -9% | -$44.2K | 0.18% | 110 |
|
|
2023
Q4 | $480K | Sell |
4,094
-1,647
| -29% | -$193K | 0.22% | 105 |
|
|
2023
Q3 | $618K | Sell |
5,741
-862
| -13% | -$92.8K | 0.32% | 89 |
|
|
2023
Q2 | $748K | Sell |
6,603
-679
| -9% | -$76.9K | 0.37% | 77 |
|
|
2023
Q1 | $853K | Sell |
7,282
-31,537
| -81% | -$3.7M | 0.46% | 67 |
|
|
2022
Q4 | $3.23M | Sell |
38,819
-4,608
| -11% | -$383K | 1.85% | 9 |
|
|
2022
Q3 | $3.17M | Buy |
43,427
+32,841
| +310% | +$2.39M | 1.92% | 7 |
|
|
2022
Q2 | $1.25M | Sell |
10,586
-58
| -0.5% | -$6.83K | 0.75% | 39 |
|
|
2022
Q1 | $1.36M | Sell |
10,644
-104
| -1% | -$13.3K | 0.68% | 42 |
|
|
2021
Q4 | $1.32M | Buy |
+10,748
| New | +$1.32M | 0.64% | 46 |
|