Syntegra Private Wealth Group’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 | $1.55M | Sell |
11,677
-187
| -2% | -$24.8K | 0.16% | 48 |
|
|
2025
Q1 | $1.59M | Sell |
11,864
-398
| -3% | -$53.4K | 0.19% | 41 |
|
|
2024
Q4 | $1.61M | Buy |
12,262
+689
| +6% | +$90.5K | 0.18% | 40 |
|
|
2024
Q3 | $1.56M | Sell |
11,573
-298
| -3% | -$40.3K | 0.18% | 39 |
|
|
2024
Q2 | $1.44M | Sell |
11,871
-112
| -0.9% | -$13.6K | 0.18% | 39 |
|
|
2024
Q1 | $1.48M | Sell |
11,983
-666
| -5% | -$82K | 0.19% | 38 |
|
|
2023
Q4 | $1.48M | Sell |
12,649
-7,267
| -36% | -$852K | 0.21% | 32 |
|
|
2023
Q3 | $2.14M | Sell |
19,916
-146
| -0.7% | -$15.7K | 0.34% | 27 |
|
|
2023
Q2 | $2.27M | Sell |
20,062
-460
| -2% | -$52.1K | 0.35% | 28 |
|
|
2023
Q1 | $2.4M | Sell |
20,522
-344,353
| -94% | -$40.4M | 0.43% | 26 |
|
|
2022
Q4 | $44M | Buy |
+364,875
| New | +$44M | 8.82% | 5 |
|