Strategic Wealth Partners’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 | $433K | Buy |
+3,264
| New | +$433K | 0.03% | 228 |
|
|
2024
Q4 | $556K | Sell |
4,094
-59
| -1% | -$8.01K | 0.05% | 197 |
|
|
2024
Q3 | $561K | Hold |
4,153
| – | – | 0.05% | 195 |
|
|
2024
Q2 | $502K | Hold |
4,153
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $512K | Sell |
4,153
-40
| -1% | -$4.93K | 0.06% | 193 |
|
|
2023
Q4 | $492K | Hold |
4,193
| – | – | 0.06% | 189 |
|
|
2023
Q3 | $451K | Sell |
4,193
-355
| -8% | -$38.2K | 0.06% | 210 |
|
|
2023
Q2 | $515K | Hold |
4,548
| – | – | 0.07% | 199 |
|
|
2023
Q1 | $533K | Sell |
4,548
-311
| -6% | -$36.4K | 0.08% | 171 |
|
|
2022
Q4 | $586K | Buy |
4,859
+40
| +0.8% | +$4.82K | 0.11% | 156 |
|
|
2022
Q3 | $517K | Hold |
4,819
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $567K | Buy |
4,819
+85
| +2% | +$10K | 0.12% | 153 |
|
|
2022
Q1 | $607K | Sell |
4,734
-14
| -0.3% | -$1.8K | 0.12% | 166 |
|
|
2021
Q4 | $582K | Sell |
4,748
-125
| -3% | -$15.3K | 0.11% | 183 |
|
|
2021
Q3 | $559K | Sell |
4,873
-3
| -0.1% | -$344 | 0.16% | 162 |
|
|
2021
Q2 | $569K | Sell |
4,876
-25
| -0.5% | -$2.92K | 0.19% | 133 |
|
|
2021
Q1 | $559K | Sell |
4,901
-910
| -16% | -$104K | 0.22% | 111 |
|
|
2020
Q4 | $559K | Sell |
5,811
-200
| -3% | -$19.2K | 0.23% | 103 |
|
|
2020
Q3 | $490K | Sell |
6,011
-240
| -4% | -$19.6K | 0.25% | 96 |
|
|
2020
Q2 | $505K | Sell |
6,251
-2,361
| -27% | -$191K | 0.26% | 92 |
|
|
2020
Q1 | $910K | Hold |
8,612
| – | – | 0.47% | 66 |
|
|
2019
Q4 | $910K | Sell |
8,612
-251
| -3% | -$26.5K | 0.47% | 66 |
|
|
2019
Q3 | $892 | Sell |
8,863
-209
| -2% | -$21 | ﹤0.01% | 208 |
|
|
2019
Q2 | $903K | Sell |
9,072
-649
| -7% | -$64.6K | 0.44% | 68 |
|
|
2019
Q1 | $965K | Sell |
9,721
-461
| -5% | -$45.8K | 0.44% | 71 |
|
|
2018
Q4 | $956K | Sell |
10,182
-380
| -4% | -$35.7K | 0.48% | 67 |
|
|
2018
Q3 | $1.05M | Buy |
10,562
+56
| +0.5% | +$5.59K | 0.56% | 63 |
|
|
2018
Q2 | $1.03M | Sell |
10,506
-232
| -2% | -$22.7K | 0.59% | 47 |
|
|
2018
Q1 | $1.02M | Sell |
10,738
-54
| -0.5% | -$5.13K | 0.53% | 62 |
|
|
2017
Q4 | $1.03M | Buy |
+10,792
| New | +$1.03M | 0.57% | 59 |
|