Townsend 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 | $4.27M | Buy |
32,115
+907
| +3% | +$120K | 1.54% | 17 |
|
|
2025
Q1 | $4.19M | Buy |
31,208
+896
| +3% | +$120K | 1.62% | 17 |
|
|
2024
Q4 | $3.98M | Buy |
30,312
+933
| +3% | +$122K | 1.45% | 17 |
|
|
2024
Q3 | $3.97M | Buy |
29,379
+5,258
| +22% | +$710K | 1.47% | 19 |
|
|
2024
Q2 | $2.92M | Buy |
24,121
+9,086
| +60% | +$1.1M | 1.13% | 24 |
|
|
2024
Q1 | $1.85M | Sell |
15,035
-70
| -0.5% | -$8.62K | 0.74% | 36 |
|
|
2023
Q4 | $1.77M | Buy |
15,105
+163
| +1% | +$19.1K | 0.81% | 31 |
|
|
2023
Q3 | $1.61M | Hold |
14,942
| – | – | 0.81% | 32 |
|
|
2023
Q2 | $1.69M | Sell |
14,942
-320
| -2% | -$36.3K | 0.81% | 33 |
|
|
2023
Q1 | $1.79M | Sell |
15,262
-11
| -0.1% | -$1.29K | 0.93% | 30 |
|
|
2022
Q4 | $1.84M | Buy |
15,273
+261
| +2% | +$31.5K | 0.92% | 34 |
|
|
2022
Q3 | $1.61M | Sell |
15,012
-183
| -1% | -$19.6K | 0.91% | 36 |
|
|
2022
Q2 | $1.79M | Buy |
15,195
+73
| +0.5% | +$8.59K | 0.92% | 32 |
|
|
2022
Q1 | $1.94M | Buy |
15,122
+5
| +0% | +$641 | 0.95% | 34 |
|
|
2021
Q4 | $1.85M | Buy |
15,117
+153
| +1% | +$18.8K | 0.88% | 33 |
|
|
2021
Q3 | $1.72M | Sell |
14,964
-246
| -2% | -$28.2K | 0.91% | 30 |
|
|
2021
Q2 | $1.77M | Buy |
15,210
+358
| +2% | +$41.8K | 0.98% | 29 |
|
|
2021
Q1 | $1.7M | Sell |
14,852
-396
| -3% | -$45.2K | 1.05% | 29 |
|
|
2020
Q4 | $1.47M | Sell |
15,248
-376
| -2% | -$36.2K | 0.98% | 31 |
|
|
2020
Q3 | $1.27M | Sell |
15,624
-1,131
| -7% | -$92.2K | 1.04% | 29 |
|
|
2020
Q2 | $1.35M | Buy |
16,755
+145
| +0.9% | +$11.7K | 1.09% | 30 |
|
|
2020
Q1 | $1.22M | Hold |
16,610
| – | – | 1.25% | 28 |
|
|
2019
Q4 | $1.76M | Buy |
+16,610
| New | +$1.76M | 1.42% | 22 |
|