TownSquare Capital’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 | – | Sell |
-6,733
| Closed | -$904K | – | 873 |
|
|
2025
Q1 | $904K | Buy |
6,733
+1,563
| +30% | +$210K | 0.01% | 885 |
|
|
2024
Q4 | $679K | Buy |
5,170
+9
| +0.2% | +$1.18K | 0.01% | 900 |
|
|
2024
Q3 | $697K | Buy |
5,161
+432
| +9% | +$58.4K | 0.01% | 837 |
|
|
2024
Q2 | $572K | Buy |
4,729
+1,224
| +35% | +$148K | 0.01% | 841 |
|
|
2024
Q1 | $432K | Buy |
+3,505
| New | +$432K | 0.01% | 891 |
|
|
2023
Q2 | – | Sell |
-4,175
| Closed | -$489K | – | 1070 |
|
|
2023
Q1 | $489K | Buy |
4,175
+786
| +23% | +$92.1K | 0.01% | 680 |
|
|
2022
Q4 | $409K | Buy |
3,389
+826
| +32% | +$99.6K | 0.01% | 693 |
|
|
2022
Q3 | $275K | Buy |
2,563
+451
| +21% | +$48.4K | 0.01% | 597 |
|
|
2022
Q2 | $249K | Buy |
+2,112
| New | +$249K | 0.01% | 596 |
|