Transcend Capital Advisors’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 | $2.57M | Buy |
19,350
+3
| +0% | +$398 | 0.2% | 117 |
|
|
2025
Q1 | $2.6M | Sell |
19,347
-28
| -0.1% | -$3.76K | 0.19% | 126 |
|
|
2024
Q4 | $2.54M | Sell |
19,375
-1,169
| -6% | -$153K | 0.18% | 135 |
|
|
2024
Q3 | $2.77M | Buy |
20,544
+1
| +0% | +$135 | 0.19% | 132 |
|
|
2024
Q2 | $2.49M | Buy |
20,543
+4,860
| +31% | +$588K | 0.18% | 133 |
|
|
2024
Q1 | $1.93M | Buy |
15,683
+2
| +0% | +$246 | 0.16% | 148 |
|
|
2023
Q4 | $1.84M | Sell |
15,681
-45
| -0.3% | -$5.28K | 0.16% | 142 |
|
|
2023
Q3 | $1.69M | Hold |
15,726
| – | – | 0.17% | 140 |
|
|
2023
Q2 | $1.78M | Hold |
15,726
| – | – | 0.17% | 134 |
|
|
2023
Q1 | $1.84M | Buy |
15,726
+6
| +0% | +$703 | 0.19% | 121 |
|
|
2022
Q4 | $1.9M | Buy |
15,720
+23
| +0.1% | +$2.77K | 0.21% | 122 |
|
|
2022
Q3 | $1.68M | Sell |
15,697
-591
| -4% | -$63.4K | 0.19% | 126 |
|
|
2022
Q2 | $1.92M | Buy |
16,288
+1,281
| +9% | +$151K | 0.2% | 128 |
|
|
2022
Q1 | $1.92M | Buy |
15,007
+331
| +2% | +$42.4K | 0.17% | 137 |
|
|
2021
Q4 | $1.8M | Buy |
14,676
+7
| +0% | +$858 | 0.16% | 151 |
|
|
2021
Q3 | $1.76M | Buy |
14,669
+10
| +0.1% | +$1.2K | 0.16% | 146 |
|
|
2021
Q2 | $1.71M | Buy |
+14,659
| New | +$1.71M | 0.25% | 102 |
|
|
2020
Q1 | – | Sell |
-2,683
| Closed | -$283K | – | 219 |
|
|
2019
Q4 | $283K | Buy |
+2,683
| New | +$283K | 0.08% | 184 |
|