Trilogy Capital’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $505K | Sell |
|
|||||
|
2025
Q2 | $475K | Sell |
|
|||||
|
2025
Q1 | $5.38M | Buy |
|
|||||
|
2024
Q4 | $3.36M | Sell |
|
|||||
|
2024
Q3 | $3.99M | Buy |
|
|||||
|
2024
Q2 | $3.56M | Sell |
|
|||||
|
2024
Q1 | $9.89M | Sell |
|
|||||
|
2023
Q4 | $10.6M | Buy |
|
|||||
|
2023
Q3 | $2.06M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $1.32M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $13K | Hold |
|
|||||
|
2018
Q2 | $13K | Buy |
|
|||||
|
2018
Q1 | $12K | Buy |
|