Sunbelt Securities’s iShares Select Dividend ETF DVY Stock Holding History

Sunbelt Securities’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Buy	16,288 +10,061	+162%	+$1.32M	0.19%	104
2025 Q1	$836K	Sell	6,227 -10,061	-62%	-$1.35M	0.07%	221
2024 Q4	$2.13M	Sell	16,288 -151	-0.9%	-$19.8K	0.19%	104
2024 Q3	$2.22M	Sell	16,439 -217	-1%	-$29.3K	0.22%	95
2024 Q2	$2.02M	Buy	16,656 +984	+6%	+$119K	0.21%	94
2024 Q1	$1.93M	Sell	15,672 -582	-4%	-$71.7K	0.22%	92
2023 Q4	$1.91M	Buy	16,254 +185	+1%	+$21.7K	0.24%	92
2023 Q3	$1.73M	Buy	16,069 +96	+0.6%	+$10.3K	0.24%	90
2023 Q2	$1.81M	Buy	15,973 +1,462	+10%	+$166K	0.26%	88
2023 Q1	$1.68M	Buy	14,511 +2,029	+16%	+$235K	0.27%	89
2022 Q4	$1.51M	Buy	12,482 +910	+8%	+$110K	0.29%	85
2022 Q3	$1.24M	Buy	11,572 +3,758	+48%	+$403K	0.26%	103
2022 Q2	$920K	Buy	7,814 +2,011	+35%	+$237K	0.19%	127
2022 Q1	$751K	Sell	5,803 -8,338	-59%	-$1.08M	0.14%	188
2021 Q4	$1.79M	Buy	14,141 +730	+5%	+$92.1K	0.29%	85
2021 Q3	$1.54M	Hold	13,411	–	–	0.28%	94
2021 Q2	$1.54M	Buy	13,411 +1	+0%	+$115	0.28%	94
2021 Q1	$1.53M	Sell	13,410 -862	-6%	-$98.3K	0.3%	89
2020 Q4	$1.37M	Buy	14,272 +8,671	+155%	+$834K	0.28%	88
2020 Q3	$457K	Sell	5,601 -97	-2%	-$7.91K	0.13%	204
2020 Q2	$460K	Buy	5,698 +202	+4%	+$16.3K	0.16%	165
2020 Q1	$404K	Sell	5,496 -10,664	-66%	-$784K	0.02%	261
2019 Q4	$1.71M	Sell	16,160 -862	-5%	-$91.1K	0.18%	120
2019 Q3	$1.74M	Buy	17,022 +11,732	+222%	+$1.2M	0.19%	111
2019 Q2	$527K	Sell	5,290 -148	-3%	-$14.7K	0.23%	129
2019 Q1	$534K	Buy	5,438 +2	+0%	+$196	0.27%	101
2018 Q4	$485K	Buy	5,436 +739	+16%	+$65.9K	0.28%	96
2018 Q3	$469K	Buy	4,697 +1,124	+31%	+$112K	0.25%	110
2018 Q2	$349K	Sell	3,573 -518	-13%	-$50.6K	0.21%	140
2018 Q1	$389K	Sell	4,091 -44	-1%	-$4.18K	0.36%	94
2017 Q4	$408K	Buy	4,135 +268	+7%	+$26.4K	0.4%	85
2017 Q3	$362K	Buy	+3,867	New	+$362K	0.38%	90