TruWealth 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 | $797K | Buy |
6,000
+13
| +0.2% | +$1.73K | 0.04% | 100 |
|
|
2025
Q1 | $804K | Buy |
5,987
+10
| +0.2% | +$1.34K | 0.05% | 90 |
|
|
2024
Q4 | $785K | Buy |
5,977
+13
| +0.2% | +$1.71K | 0.05% | 90 |
|
|
2024
Q3 | $805K | Buy |
5,964
+15
| +0.3% | +$2.03K | 0.05% | 87 |
|
|
2024
Q2 | $720K | Sell |
5,949
-148
| -2% | -$17.9K | 0.05% | 88 |
|
|
2024
Q1 | $751K | Buy |
6,097
+343
| +6% | +$42.2K | 0.05% | 89 |
|
|
2023
Q4 | $675K | Buy |
5,754
+120
| +2% | +$14.1K | 0.05% | 84 |
|
|
2023
Q3 | $606K | Buy |
5,634
+66
| +1% | +$7.11K | 0.05% | 84 |
|
|
2023
Q2 | $631K | Sell |
5,568
-151
| -3% | -$17.1K | 0.05% | 82 |
|
|
2023
Q1 | $670K | Buy |
5,719
+10
| +0.2% | +$1.17K | 0.06% | 81 |
|
|
2022
Q4 | $689K | Buy |
5,709
+178
| +3% | +$21.5K | 0.07% | 84 |
|
|
2022
Q3 | $593K | Sell |
5,531
-102
| -2% | -$10.9K | 0.06% | 80 |
|
|
2022
Q2 | $663K | Buy |
5,633
+1,195
| +27% | +$141K | 0.07% | 75 |
|
|
2022
Q1 | $569K | Hold |
4,438
| – | – | 0.06% | 69 |
|
|
2021
Q4 | $544K | Sell |
4,438
-104
| -2% | -$12.7K | 0.06% | 75 |
|
|
2021
Q3 | $521K | Buy |
4,542
+127
| +3% | +$14.6K | 0.06% | 74 |
|
|
2021
Q2 | $515K | Buy |
4,415
+83
| +2% | +$9.68K | 0.06% | 73 |
|
|
2021
Q1 | $494K | Sell |
4,332
-975
| -18% | -$111K | 0.07% | 70 |
|
|
2020
Q4 | $510K | Buy |
+5,307
| New | +$510K | 0.08% | 71 |
|