Trilogy 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 | $475K | Sell |
3,579
-36,496
| -91% | -$4.85M | 0.02% | 239 |
|
|
2025
Q1 | $5.38M | Buy |
40,075
+14,489
| +57% | +$1.95M | 0.28% | 54 |
|
|
2024
Q4 | $3.36M | Sell |
25,586
-3,939
| -13% | -$517K | 0.17% | 89 |
|
|
2024
Q3 | $3.99M | Buy |
29,525
+107
| +0.4% | +$14.5K | 0.2% | 82 |
|
|
2024
Q2 | $3.56M | Sell |
29,418
-50,909
| -63% | -$6.16M | 0.19% | 86 |
|
|
2024
Q1 | $9.89M | Sell |
80,327
-9,876
| -11% | -$1.22M | 0.57% | 48 |
|
|
2023
Q4 | $10.6M | Buy |
90,203
+71,098
| +372% | +$8.33M | 0.65% | 43 |
|
|
2023
Q3 | $2.06M | Buy |
+19,105
| New | +$2.06M | 0.14% | 112 |
|
|
2023
Q1 | – | Sell |
-10,978
| Closed | -$1.32M | – | 251 |
|
|
2022
Q4 | $1.32M | Buy |
+10,978
| New | +$1.32M | 0.09% | 121 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$13K | – | 249 |
|
|
2018
Q3 | $13K | Hold |
130
| – | – | ﹤0.01% | 305 |
|
|
2018
Q2 | $13K | Buy |
130
+9
| +7% | +$900 | ﹤0.01% | 277 |
|
|
2018
Q1 | $12K | Buy |
+121
| New | +$12K | ﹤0.01% | 249 |
|