Stillwater 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
Q2 | $268K | Buy |
2,021
+50
| +3% | +$6.64K | 0.03% | 63 |
|
|
2025
Q1 | $265K | Hold |
1,971
| – | – | 0.04% | 61 |
|
|
2024
Q4 | $259K | Hold |
1,971
| – | – | 0.03% | 65 |
|
|
2024
Q3 | $266K | Buy |
+1,971
| New | +$266K | 0.03% | 66 |
|
|
2024
Q2 | – | Sell |
-1,971
| Closed | -$243K | – | 54 |
|
|
2024
Q1 | $243K | Hold |
1,971
| – | – | 0.04% | 67 |
|
|
2023
Q4 | $231K | Hold |
1,971
| – | – | 0.04% | 67 |
|
|
2023
Q3 | $212K | Hold |
1,971
| – | – | 0.04% | 67 |
|
|
2023
Q2 | $223K | Hold |
1,971
| – | – | 0.04% | 67 |
|
|
2023
Q1 | $231K | Hold |
1,971
| – | – | 0.04% | 66 |
|
|
2022
Q4 | $238K | Buy |
1,971
+85
| +5% | +$10.3K | 0.05% | 63 |
|
|
2022
Q3 | $202K | Buy |
+1,886
| New | +$202K | 0.05% | 66 |
|
|
2017
Q3 | – | Sell |
-9,956
| Closed | -$918K | – | 74 |
|
|
2017
Q2 | $918K | Sell |
9,956
-146
| -1% | -$13.5K | 0.23% | 56 |
|
|
2017
Q1 | $920K | Hold |
10,102
| – | – | 0.24% | 55 |
|
|
2016
Q4 | $895K | Sell |
10,102
-148
| -1% | -$13.1K | 0.24% | 52 |
|
|
2016
Q3 | $878K | Sell |
10,250
-200
| -2% | -$17.1K | 0.26% | 49 |
|
|
2016
Q2 | $891K | Buy |
10,450
+719
| +7% | +$61.3K | 0.27% | 46 |
|
|
2016
Q1 | $795K | Sell |
9,731
-194
| -2% | -$15.8K | 0.23% | 52 |
|
|
2015
Q4 | $746K | Hold |
9,925
| – | – | 0.23% | 51 |
|
|
2015
Q3 | $722K | Sell |
9,925
-250
| -2% | -$18.2K | 0.25% | 45 |
|
|
2015
Q2 | $765K | Buy |
10,175
+2,535
| +33% | +$191K | 0.22% | 49 |
|
|
2015
Q1 | $595K | Hold |
7,640
| – | – | 0.18% | 50 |
|
|
2014
Q4 | $607K | Hold |
7,640
| – | – | 0.18% | 51 |
|
|
2014
Q3 | $564K | Hold |
7,640
| – | – | 0.19% | 53 |
|
|
2014
Q2 | $588K | Sell |
7,640
-200
| -3% | -$15.4K | 0.2% | 52 |
|
|
2014
Q1 | $575K | Hold |
7,840
| – | – | 0.21% | 51 |
|
|
2013
Q4 | $559K | Hold |
7,840
| – | – | 0.22% | 50 |
|
|
2013
Q3 | $520K | Buy |
7,840
+1,175
| +18% | +$77.9K | 0.31% | 42 |
|
|
2013
Q2 | $427K | Buy |
+6,665
| New | +$427K | 0.26% | 38 |
|