Strait & Sound Wealth Management’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 | $883K | Sell |
6,647
-16
| -0.2% | -$2.13K | 0.38% | 60 |
|
|
2025
Q1 | $895K | Hold |
6,663
| – | – | 0.42% | 54 |
|
|
2024
Q4 | $875K | Sell |
6,663
-300
| -4% | -$39.4K | 0.41% | 45 |
|
|
2024
Q3 | $940K | Sell |
6,963
-1,760
| -20% | -$238K | 0.46% | 38 |
|
|
2024
Q2 | $1.06M | Sell |
8,723
-858
| -9% | -$104K | 0.54% | 31 |
|
|
2024
Q1 | $1.14M | Buy |
9,581
+803
| +9% | +$95.6K | 0.64% | 30 |
|
|
2023
Q4 | $1M | Sell |
8,778
-235
| -3% | -$26.8K | 0.63% | 31 |
|
|
2023
Q3 | $970K | Buy |
9,013
+400
| +5% | +$43.1K | 0.83% | 28 |
|
|
2023
Q2 | $976K | Buy |
8,613
+1,200
| +16% | +$136K | 0.97% | 23 |
|
|
2023
Q1 | $869K | Buy |
7,413
+200
| +3% | +$23.4K | 0.86% | 30 |
|
|
2022
Q4 | $896K | Buy |
+7,213
| New | +$896K | 0.98% | 25 |
|