Titleist Asset Management’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 | $1.19M | Buy |
8,978
+512
| +6% | +$68K | 0.12% | 126 |
|
|
2025
Q1 | $1.14M | Buy |
8,466
+278
| +3% | +$37.3K | 0.13% | 121 |
|
|
2024
Q4 | $1.08M | Buy |
8,188
+1,132
| +16% | +$149K | 0.12% | 123 |
|
|
2024
Q3 | $953K | Buy |
7,056
+14
| +0.2% | +$1.89K | 0.14% | 116 |
|
|
2024
Q2 | $852K | Sell |
7,042
-105
| -1% | -$12.7K | 0.13% | 115 |
|
|
2024
Q1 | $880K | Buy |
7,147
+146
| +2% | +$18K | 0.15% | 107 |
|
|
2023
Q4 | $821K | Sell |
7,001
-892
| -11% | -$105K | 0.15% | 110 |
|
|
2023
Q3 | $850K | Hold |
7,893
| – | – | 0.17% | 106 |
|
|
2023
Q2 | $894K | Hold |
7,893
| – | – | 0.18% | 99 |
|
|
2023
Q1 | $925K | Buy |
+7,893
| New | +$925K | 0.2% | 97 |
|