Thrive Capital Management (Pennsylvania)’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 | $504K | Buy |
+3,797
| New | +$504K | 0.16% | 124 |
|
|
2024
Q4 | – | Sell |
-6,474
| Closed | -$875K | – | 119 |
|
|
2024
Q3 | $875K | Sell |
6,474
-584
| -8% | -$78.9K | 0.41% | 81 |
|
|
2024
Q2 | $854K | Buy |
+7,058
| New | +$854K | 0.39% | 80 |
|
|
2024
Q1 | – | Sell |
-10,340
| Closed | -$1.21M | – | 140 |
|
|
2023
Q4 | $1.21M | Sell |
10,340
-2,312
| -18% | -$271K | 0.65% | 43 |
|
|
2023
Q3 | $1.36M | Sell |
12,652
-315
| -2% | -$33.9K | 0.76% | 43 |
|
|
2023
Q2 | $1.47M | Sell |
12,967
-517
| -4% | -$58.6K | 0.84% | 39 |
|
|
2023
Q1 | $1.56M | Buy |
13,484
+102
| +0.8% | +$11.8K | 0.99% | 30 |
|
|
2022
Q4 | $1.61M | Sell |
13,382
-2,727
| -17% | -$329K | 1.06% | 26 |
|
|
2022
Q3 | $1.73M | Buy |
16,109
+1,254
| +8% | +$134K | 1.17% | 21 |
|
|
2022
Q2 | $1.75M | Sell |
14,855
-2,891
| -16% | -$340K | 1.21% | 26 |
|
|
2022
Q1 | $2.27M | Buy |
17,746
+2,096
| +13% | +$269K | 1.37% | 20 |
|
|
2021
Q4 | $1.92M | Buy |
15,650
+2,278
| +17% | +$279K | 1.25% | 18 |
|
|
2021
Q3 | $1.53M | Buy |
13,372
+680
| +5% | +$78K | 1.13% | 22 |
|
|
2021
Q2 | $1.48M | Buy |
12,692
+2,114
| +20% | +$247K | 1.15% | 25 |
|
|
2021
Q1 | $1.21M | Buy |
10,578
+1,305
| +14% | +$149K | 1.13% | 24 |
|
|
2020
Q4 | $892K | Buy |
+9,273
| New | +$892K | 0.95% | 25 |
|