Total Clarity Wealth 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 | $449K | Sell |
3,378
-237
| -7% | -$31.5K | 0.13% | 168 |
|
|
2025
Q1 | $475K | Hold |
3,615
| – | – | 0.15% | 154 |
|
|
2024
Q4 | $475K | Sell |
3,615
-15
| -0.4% | -$1.97K | 0.15% | 154 |
|
|
2024
Q3 | $490K | Sell |
3,630
-707
| -16% | -$95.5K | 0.16% | 146 |
|
|
2024
Q2 | $525K | Sell |
4,337
-302
| -7% | -$36.5K | 0.18% | 128 |
|
|
2024
Q1 | $571K | Buy |
4,639
+123
| +3% | +$15.2K | 0.2% | 134 |
|
|
2023
Q4 | $529K | Buy |
4,516
+69
| +2% | +$8.09K | 0.22% | 122 |
|
|
2023
Q3 | $479K | Buy |
4,447
+13
| +0.3% | +$1.4K | 0.23% | 114 |
|
|
2023
Q2 | $502K | Sell |
4,434
-480
| -10% | -$54.4K | 0.25% | 98 |
|
|
2023
Q1 | $576K | Buy |
4,914
+229
| +5% | +$26.8K | 0.31% | 81 |
|
|
2022
Q4 | $565K | Buy |
4,685
+646
| +16% | +$77.9K | 0.29% | 88 |
|
|
2022
Q3 | $433K | Hold |
4,039
| – | – | 0.27% | 106 |
|
|
2022
Q2 | $475K | Buy |
4,039
+30
| +0.7% | +$3.53K | 0.25% | 100 |
|
|
2022
Q1 | $514K | Buy |
4,009
+37
| +0.9% | +$4.74K | 0.28% | 98 |
|
|
2021
Q4 | $487K | Buy |
3,972
+175
| +5% | +$21.5K | 0.22% | 105 |
|
|
2021
Q3 | $436K | Sell |
3,797
-23
| -0.6% | -$2.64K | 0.21% | 121 |
|
|
2021
Q2 | $445K | Buy |
3,820
+205
| +6% | +$23.9K | 0.25% | 111 |
|
|
2021
Q1 | $412K | Buy |
3,615
+1,100
| +44% | +$125K | 0.24% | 105 |
|
|
2020
Q4 | $242K | Buy |
+2,515
| New | +$242K | 0.17% | 131 |
|
|
2020
Q1 | – | Sell |
-653
| Closed | -$69K | – | 216 |
|
|
2019
Q4 | $69K | Buy |
+653
| New | +$69K | 0.05% | 220 |
|