Summit Asset 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 | – | Sell |
-1,500
| Closed | -$201K | – | 173 |
|
|
2025
Q1 | $201K | Buy |
+1,500
| New | +$201K | 0.03% | 161 |
|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$203K | – | 167 |
|
|
2024
Q3 | $203K | Buy |
+1,500
| New | +$203K | 0.04% | 163 |
|
|
2019
Q3 | – | Sell |
-2,043
| Closed | -$203K | – | 117 |
|
|
2019
Q2 | $203K | Buy |
+2,043
| New | +$203K | 0.1% | 108 |
|