Transform Wealth’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
Q1 | $968K | Sell |
7,207
-299
| -4% | -$40.2K | 0.06% | 140 |
|
|
2024
Q4 | $985K | Buy |
7,506
+2,866
| +62% | +$376K | 0.05% | 145 |
|
|
2024
Q3 | $627K | Sell |
4,640
-150
| -3% | -$20.3K | 0.04% | 133 |
|
|
2024
Q2 | $579K | Sell |
4,790
-500
| -9% | -$60.5K | 0.04% | 138 |
|
|
2024
Q1 | $652K | Sell |
5,290
-950
| -15% | -$117K | 0.06% | 135 |
|
|
2023
Q4 | $731K | Sell |
6,240
-600
| -9% | -$70.3K | 0.07% | 144 |
|
|
2023
Q3 | $746K | Sell |
6,840
-2,071
| -23% | -$226K | 0.08% | 139 |
|
|
2023
Q2 | $1.01M | Buy |
8,911
+50
| +0.6% | +$5.67K | 0.09% | 135 |
|
|
2023
Q1 | $1.04M | Sell |
8,861
-808
| -8% | -$94.7K | 0.1% | 129 |
|
|
2022
Q4 | $1.17M | Sell |
9,669
-25
| -0.3% | -$3.02K | 0.13% | 117 |
|
|
2022
Q3 | $1.04M | Buy |
9,694
+100
| +1% | +$10.7K | 0.14% | 93 |
|
|
2022
Q2 | $1.13M | Sell |
9,594
-100
| -1% | -$11.8K | 0.17% | 91 |
|
|
2022
Q1 | $1.24M | Sell |
9,694
-5,300
| -35% | -$679K | 0.14% | 101 |
|
|
2021
Q4 | $1.84M | Sell |
14,994
-700
| -4% | -$85.8K | 0.19% | 88 |
|
|
2021
Q3 | $1.8M | Sell |
15,694
-1,440
| -8% | -$165K | 0.21% | 92 |
|
|
2021
Q2 | $2M | Sell |
17,134
-42
| -0.2% | -$4.9K | 0.24% | 93 |
|
|
2021
Q1 | $1.96M | Sell |
17,176
-4,167
| -20% | -$476K | 0.39% | 76 |
|
|
2020
Q4 | $2.05M | Buy |
21,343
+875
| +4% | +$84.2K | 0.43% | 71 |
|
|
2020
Q3 | $1.67M | Sell |
20,468
-3,178
| -13% | -$259K | 0.27% | 83 |
|
|
2020
Q2 | $1.91M | Sell |
23,646
-732
| -3% | -$59.1K | 0.33% | 76 |
|
|
2020
Q1 | $1.79M | Sell |
24,378
-674
| -3% | -$49.6K | 0.38% | 86 |
|
|
2019
Q4 | $2.65M | Sell |
25,052
-1,000
| -4% | -$106K | 0.42% | 77 |
|
|
2019
Q3 | $2.66M | Sell |
26,052
-450
| -2% | -$45.9K | 0.47% | 73 |
|
|
2019
Q2 | $2.64M | Sell |
26,502
-26,620
| -50% | -$2.65M | 0.39% | 83 |
|
|
2019
Q1 | $5.22M | Sell |
53,122
-410
| -0.8% | -$40.3K | 0.97% | 35 |
|
|
2018
Q4 | $4.78M | Sell |
53,532
-2,400
| -4% | -$214K | 0.98% | 33 |
|
|
2018
Q3 | $5.58M | Sell |
55,932
-1,600
| -3% | -$160K | 0.97% | 35 |
|
|
2018
Q2 | $5.62M | Sell |
57,532
-1,100
| -2% | -$108K | 1.02% | 29 |
|
|
2018
Q1 | $5.58M | Sell |
58,632
-8,800
| -13% | -$837K | 1.06% | 22 |
|
|
2017
Q4 | $6.65M | Buy |
+67,432
| New | +$6.65M | 1.22% | 20 |
|