StrategIQ Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

StrategIQ Financial Group’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.06M	Sell	9,003 -959	-10%	-$112K	0.12%	142
2023 Q3	$1.07M	Sell	9,962 -176	-2%	-$18.9K	0.12%	135
2023 Q2	$1.15M	Sell	10,138 -307	-3%	-$34.8K	0.13%	129
2023 Q1	$1.22M	Buy	10,445 +765	+8%	+$89.6K	0.14%	115
2022 Q4	$1.17M	Sell	9,680 -1,174	-11%	-$142K	0.14%	116
2022 Q3	$1.16M	Sell	10,854 -306	-3%	-$32.8K	0.15%	110
2022 Q2	$1.31M	Sell	11,160 -243	-2%	-$28.6K	0.16%	107
2022 Q1	$1.46M	Buy	11,403 +68	+0.6%	+$8.71K	0.16%	108
2021 Q4	$1.39M	Buy	11,335 +147	+1%	+$18K	0.14%	109
2021 Q3	$1.28M	Sell	11,188 -484	-4%	-$55.5K	0.26%	81
2021 Q2	$1.36M	Sell	11,672 -130	-1%	-$15.2K	0.27%	79
2021 Q1	$1.35M	Buy	11,802 +231	+2%	+$26.4K	0.28%	75
2020 Q4	$1.11M	Buy	11,571 +353	+3%	+$34K	0.25%	79
2020 Q3	$915K	Sell	11,218 -445	-4%	-$36.3K	0.23%	80
2020 Q2	$941K	Buy	11,663 +508	+5%	+$41K	0.25%	78
2020 Q1	$820K	Buy	11,155 +501	+5%	+$36.8K	0.25%	76
2019 Q4	$1.13M	Sell	10,654 -87	-0.8%	-$9.2K	0.29%	75
2019 Q3	$1.1M	Sell	10,741 -668	-6%	-$68.1K	0.31%	70
2019 Q2	$1.14M	Sell	11,409 -1,058	-8%	-$105K	0.33%	70
2019 Q1	$1.22M	Sell	12,467 -748	-6%	-$73.4K	0.38%	61
2018 Q4	$1.18M	Sell	13,215 -489	-4%	-$43.7K	0.4%	56
2018 Q3	$1.37M	Sell	13,704 -1,454	-10%	-$145K	0.43%	52
2018 Q2	$1.48M	Sell	15,158 -650	-4%	-$63.6K	0.51%	51
2018 Q1	$1.5M	Sell	15,808 -4,879	-24%	-$464K	0.6%	47
2017 Q4	$2.04M	Sell	20,687 -1,418	-6%	-$140K	0.79%	34
2017 Q3	$2.07M	Buy	22,105 +801	+4%	+$75K	0.83%	31
2017 Q2	$1.96M	Buy	21,304 +1,298	+6%	+$120K	0.83%	28
2017 Q1	$1.82M	Buy	20,006 +321	+2%	+$29.3K	0.83%	30
2016 Q4	$1.74M	Buy	19,685 +607	+3%	+$53.8K	0.87%	29
2016 Q3	$1.64M	Sell	19,078 -2,898	-13%	-$248K	0.9%	30
2016 Q2	$1.87M	Buy	21,976 +16,346	+290%	+$1.39M	1.1%	20
2016 Q1	$460K	Buy	5,630 +193	+4%	+$15.8K	0.43%	39
2015 Q4	$409K	Buy	+5,437	New	+$409K	0.42%	38