Toth Financial Advisory’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 | $31.2K | Hold |
235
| – | – | ﹤0.01% | 375 |
|
|
2025
Q1 | $31.6K | Hold |
235
| – | – | ﹤0.01% | 340 |
|
|
2024
Q4 | $30.9K | Hold |
235
| – | – | ﹤0.01% | 348 |
|
|
2024
Q3 | $31.7K | Hold |
235
| – | – | ﹤0.01% | 334 |
|
|
2024
Q2 | $28.4K | Hold |
235
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $28.9K | Sell |
235
-76
| -24% | -$9.36K | ﹤0.01% | 353 |
|
|
2023
Q4 | $36.5K | Hold |
311
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $33.5K | Hold |
311
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $35.3K | Buy |
311
+2
| +0.6% | +$227 | 0.01% | 311 |
|
|
2023
Q1 | $36.2K | Buy |
309
+2
| +0.7% | +$235 | 0.01% | 309 |
|
|
2022
Q4 | $37K | Buy |
307
+7
| +2% | +$843 | 0.01% | 311 |
|
|
2022
Q3 | $32K | Hold |
300
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $35K | Buy |
300
+2
| +0.7% | +$233 | 0.01% | 308 |
|
|
2022
Q1 | $38K | Buy |
298
+2
| +0.7% | +$255 | 0.01% | 312 |
|
|
2021
Q4 | $36K | Buy |
296
+5
| +2% | +$608 | ﹤0.01% | 323 |
|
|
2021
Q3 | $33K | Hold |
291
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $34K | Buy |
291
+5
| +2% | +$584 | 0.01% | 310 |
|
|
2021
Q1 | $33K | Hold |
286
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $28K | Buy |
286
+2
| +0.7% | +$196 | ﹤0.01% | 300 |
|
|
2020
Q3 | $23K | Buy |
284
+3
| +1% | +$243 | ﹤0.01% | 292 |
|
|
2020
Q2 | $23K | Buy |
281
+7
| +3% | +$573 | 0.01% | 271 |
|
|
2020
Q1 | $20K | Hold |
274
| – | – | 0.01% | 227 |
|
|
2019
Q4 | $29K | Buy |
274
+5
| +2% | +$529 | 0.01% | 235 |
|
|
2019
Q3 | $27K | Hold |
269
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $27K | Buy |
269
+2
| +0.7% | +$201 | 0.01% | 251 |
|
|
2019
Q1 | $26K | Buy |
267
+2
| +0.8% | +$195 | 0.01% | 244 |
|
|
2018
Q4 | $24K | Buy |
265
+5
| +2% | +$453 | 0.01% | 224 |
|
|
2018
Q3 | $26K | Buy |
260
+2
| +0.8% | +$200 | 0.01% | 242 |
|
|
2018
Q2 | $25K | Hold |
258
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $25K | Buy |
258
+2
| +0.8% | +$194 | 0.01% | 253 |
|
|
2017
Q4 | $25K | Buy |
+256
| New | +$25K | 0.01% | 259 |
|