Traphagen Investment 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 | $226K | Buy |
1,705
+3
| +0.2% | +$398 | 0.02% | 168 |
|
|
2025
Q1 | $229K | Buy |
1,702
+2
| +0.1% | +$269 | 0.02% | 162 |
|
|
2024
Q4 | $223K | Buy |
1,700
+3
| +0.2% | +$394 | 0.02% | 162 |
|
|
2024
Q3 | $229K | Buy |
1,697
+2
| +0.1% | +$270 | 0.02% | 157 |
|
|
2024
Q2 | $205K | Buy |
1,695
+2
| +0.1% | +$242 | 0.02% | 166 |
|
|
2024
Q1 | $208K | Sell |
1,693
-228
| -12% | -$28.1K | 0.02% | 165 |
|
|
2023
Q4 | $225K | Buy |
+1,921
| New | +$225K | 0.03% | 159 |
|