Summit Trail Advisors’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 | $1.89M | Buy |
+14,257
| New | +$1.89M | 0.03% | 282 |
|
|
2024
Q4 | – | Sell |
-24,242
| Closed | -$3.27M | – | 496 |
|
|
2024
Q3 | $3.27M | Sell |
24,242
-52
| -0.2% | -$7.02K | 0.08% | 113 |
|
|
2024
Q2 | $2.94M | Buy |
24,294
+1,891
| +8% | +$229K | 0.08% | 109 |
|
|
2024
Q1 | $2.76M | Buy |
22,403
+44
| +0.2% | +$5.42K | 0.07% | 101 |
|
|
2023
Q4 | $2.62M | Sell |
22,359
-6,138
| -22% | -$720K | 0.09% | 88 |
|
|
2023
Q3 | $3.11M | Hold |
28,497
| – | – | 0.11% | 71 |
|
|
2023
Q2 | $3.23M | Sell |
28,497
-18,957
| -40% | -$2.15M | 0.12% | 68 |
|
|
2023
Q1 | $5.56M | Buy |
47,454
+45
| +0.1% | +$5.27K | 0.22% | 47 |
|
|
2022
Q4 | $5.72M | Sell |
47,409
-907
| -2% | -$109K | 0.25% | 42 |
|
|
2022
Q3 | $5.18M | Sell |
48,316
-1,589
| -3% | -$170K | 0.28% | 43 |
|
|
2022
Q2 | $5.87M | Buy |
49,905
+16,290
| +48% | +$1.92M | 0.36% | 38 |
|
|
2022
Q1 | $4.31M | Buy |
33,615
+4,165
| +14% | +$534K | 0.35% | 45 |
|
|
2021
Q4 | $3.61M | Buy |
29,450
+46
| +0.2% | +$5.64K | 0.23% | 66 |
|
|
2021
Q3 | $3.37M | Buy |
29,404
+19,051
| +184% | +$2.19M | 0.25% | 56 |
|
|
2021
Q2 | $1.21M | Sell |
10,353
-31,245
| -75% | -$3.64M | 0.11% | 91 |
|
|
2021
Q1 | $4.75M | Buy |
41,598
+28,595
| +220% | +$3.26M | 0.51% | 33 |
|
|
2020
Q4 | $1.25M | Sell |
13,003
-232
| -2% | -$22.3K | 0.16% | 64 |
|
|
2020
Q3 | $1.19M | Sell |
13,235
-1,363
| -9% | -$122K | 0.23% | 52 |
|
|
2020
Q2 | $1.18M | Sell |
14,598
-7,686
| -34% | -$620K | 0.22% | 46 |
|
|
2020
Q1 | $1.64M | Buy |
+22,284
| New | +$1.64M | 0.44% | 31 |
|
|
2019
Q4 | – | Sell |
-64,548
| Closed | -$6.58M | – | 81 |
|
|
2019
Q3 | $6.58M | Buy |
64,548
+7,618
| +13% | +$777K | 2.34% | 8 |
|
|
2019
Q2 | $5.67M | Buy |
56,930
+45,541
| +400% | +$4.53M | 2.48% | 8 |
|
|
2019
Q1 | $1.12M | Buy |
+11,389
| New | +$1.12M | 0.48% | 29 |
|
|
2018
Q1 | – | Sell |
-1,720
| Closed | -$172K | – | 766 |
|
|
2017
Q4 | $172K | Buy |
+1,720
| New | +$172K | 0.02% | 479 |
|