StoneX Group’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 | $370K | Sell |
2,783
-197
| -7% | -$26.2K | 0.02% | 593 |
|
|
2025
Q1 | $400K | Buy |
2,980
+1,061
| +55% | +$142K | 0.02% | 536 |
|
|
2024
Q4 | $252K | Sell |
1,919
-63
| -3% | -$8.27K | 0.01% | 673 |
|
|
2024
Q3 | $268K | Buy |
1,982
+13
| +0.7% | +$1.76K | 0.12% | 239 |
|
|
2024
Q2 | $238K | Sell |
1,969
-292
| -13% | -$35.3K | 0.11% | 263 |
|
|
2024
Q1 | $278K | Buy |
2,261
+6
| +0.3% | +$739 | 0.14% | 201 |
|
|
2023
Q4 | $264K | Buy |
2,255
+46
| +2% | +$5.39K | 0.14% | 215 |
|
|
2023
Q3 | $241K | Hold |
2,209
| – | – | 0.13% | 238 |
|
|
2023
Q2 | $250K | Buy |
2,209
+321
| +17% | +$36.4K | 0.14% | 233 |
|
|
2023
Q1 | $221K | Buy |
1,888
+12
| +0.6% | +$1.41K | 0.13% | 260 |
|
|
2022
Q4 | $226K | Sell |
1,876
-25
| -1% | -$3.02K | 0.03% | 374 |
|
|
2022
Q3 | $204K | Buy |
1,901
+26
| +1% | +$2.79K | 0.04% | 270 |
|
|
2022
Q2 | $221K | Sell |
1,875
-1,822
| -49% | -$214K | 0.04% | 321 |
|
|
2022
Q1 | $474K | Buy |
+3,697
| New | +$474K | 0.04% | 325 |
|