Thoroughbred Financial Services’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 | $2.4M | Sell |
18,095
-7,374
| -29% | -$979K | 0.17% | 129 |
|
|
2025
Q1 | $3.42M | Buy |
25,469
+68
| +0.3% | +$9.13K | 0.21% | 96 |
|
|
2024
Q4 | $3.33M | Sell |
25,401
-24
| -0.1% | -$3.15K | 0.2% | 96 |
|
|
2024
Q3 | $3.43M | Sell |
25,425
-638
| -2% | -$86.2K | 0.22% | 93 |
|
|
2024
Q2 | $3.15M | Buy |
26,063
+4,203
| +19% | +$508K | 0.21% | 95 |
|
|
2024
Q1 | $2.69M | Sell |
21,860
-7,188
| -25% | -$885K | 0.26% | 86 |
|
|
2023
Q4 | $3.41M | Sell |
29,048
-24,003
| -45% | -$2.81M | 0.28% | 81 |
|
|
2023
Q3 | $5.71M | Buy |
53,051
+3,188
| +6% | +$343K | 0.56% | 37 |
|
|
2023
Q2 | $5.65M | Buy |
49,863
+2,144
| +4% | +$243K | 0.74% | 28 |
|
|
2023
Q1 | $5.59M | Buy |
47,719
+4,783
| +11% | +$560K | 0.83% | 21 |
|
|
2022
Q4 | $5.18M | Buy |
42,936
+16,657
| +63% | +$2.01M | 0.85% | 24 |
|
|
2022
Q3 | $2.82M | Buy |
26,279
+7,077
| +37% | +$759K | 0.54% | 43 |
|
|
2022
Q2 | $2.26M | Buy |
19,202
+7,590
| +65% | +$893K | 0.42% | 60 |
|
|
2022
Q1 | $1.49M | Buy |
11,612
+589
| +5% | +$75.4K | 0.24% | 100 |
|
|
2021
Q4 | $1.35M | Sell |
11,023
-34
| -0.3% | -$4.17K | 0.28% | 86 |
|
|
2021
Q3 | $1.27M | Hold |
11,057
| – | – | 0.31% | 84 |
|
|
2021
Q2 | $1.29M | Buy |
11,057
+248
| +2% | +$28.9K | 0.32% | 79 |
|
|
2021
Q1 | $1.23M | Buy |
10,809
+988
| +10% | +$113K | 0.34% | 73 |
|
|
2020
Q4 | $944K | Sell |
9,821
-1,966
| -17% | -$189K | 0.29% | 88 |
|
|
2020
Q3 | $961K | Sell |
11,787
-3,064
| -21% | -$250K | 0.36% | 70 |
|
|
2020
Q2 | $1.2M | Sell |
14,851
-1,164
| -7% | -$94K | 0.5% | 54 |
|
|
2020
Q1 | $1.18M | Sell |
16,015
-2,318
| -13% | -$171K | 0.42% | 71 |
|
|
2019
Q4 | $1.94M | Sell |
18,333
-155
| -0.8% | -$16.4K | 0.64% | 43 |
|
|
2019
Q3 | $1.89M | Buy |
+18,488
| New | +$1.89M | 0.71% | 38 |
|
|
2019
Q2 | – | Sell |
-20,416
| Closed | -$2M | – | 195 |
|
|
2019
Q1 | $2M | Buy |
+20,416
| New | +$2M | 0.83% | 28 |
|