Twele Capital Management’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 | $384K | Sell |
2,894
-169
| -6% | -$22.4K | 0.08% | 37 |
|
|
2025
Q1 | $411K | Sell |
3,063
-15
| -0.5% | -$2.01K | 0.09% | 37 |
|
|
2024
Q4 | $404K | Sell |
3,078
-115
| -4% | -$15.1K | 0.09% | 37 |
|
|
2024
Q3 | $431K | Sell |
3,193
-40
| -1% | -$5.4K | 0.09% | 36 |
|
|
2024
Q2 | $391K | Hold |
3,233
| – | – | 0.09% | 36 |
|
|
2024
Q1 | $398K | Sell |
3,233
-20
| -0.6% | -$2.46K | 0.09% | 34 |
|
|
2023
Q4 | $381K | Hold |
3,253
| – | – | 0.06% | 38 |
|
|
2023
Q3 | $350K | Hold |
3,253
| – | – | 0.06% | 37 |
|
|
2023
Q2 | $369K | Hold |
3,253
| – | – | 0.06% | 36 |
|
|
2023
Q1 | $381K | Sell |
3,253
-4
| -0.1% | -$469 | 0.06% | 38 |
|
|
2022
Q4 | $393K | Hold |
3,257
| – | – | 0.06% | 37 |
|
|
2022
Q3 | $349K | Hold |
3,257
| – | – | 0.06% | 35 |
|
|
2022
Q2 | $383K | Hold |
3,257
| – | – | 0.06% | 40 |
|
|
2022
Q1 | $417K | Sell |
3,257
-1,027
| -24% | -$131K | 0.06% | 40 |
|
|
2021
Q4 | $525K | Sell |
4,284
-56
| -1% | -$6.86K | 0.07% | 40 |
|
|
2021
Q3 | $498K | Sell |
4,340
-671
| -13% | -$77K | 0.07% | 40 |
|
|
2021
Q2 | $584K | Sell |
5,011
-21,155
| -81% | -$2.47M | 0.09% | 40 |
|
|
2021
Q1 | $2.99M | Sell |
26,166
-8,486
| -24% | -$968K | 0.48% | 25 |
|
|
2020
Q4 | $3.33M | Sell |
34,652
-16,345
| -32% | -$1.57M | 0.6% | 24 |
|
|
2020
Q3 | $4.16M | Sell |
50,997
-738
| -1% | -$60.2K | 0.81% | 23 |
|
|
2020
Q2 | $4.18M | Sell |
51,735
-2,593
| -5% | -$209K | 0.83% | 22 |
|
|
2020
Q1 | $4M | Buy |
54,328
+212
| +0.4% | +$15.6K | 0.87% | 23 |
|
|
2019
Q4 | $5.72M | Sell |
54,116
-2,893
| -5% | -$306K | 1.07% | 23 |
|
|
2019
Q3 | $5.81M | Sell |
57,009
-8,702
| -13% | -$887K | 1.15% | 21 |
|
|
2019
Q2 | $6.54M | Sell |
65,711
-945
| -1% | -$94.1K | 1.31% | 21 |
|
|
2019
Q1 | $6.54M | Sell |
66,656
-40,183
| -38% | -$3.94M | 1.44% | 20 |
|
|
2018
Q4 | $9.54M | Sell |
106,839
-344
| -0.3% | -$30.7K | 2.21% | 14 |
|
|
2018
Q3 | $10.7M | Sell |
107,183
-16,808
| -14% | -$1.68M | 2.44% | 14 |
|
|
2018
Q2 | $12.1M | Sell |
123,991
-9,054
| -7% | -$885K | 2.82% | 14 |
|
|
2018
Q1 | $12.7M | Sell |
133,045
-630
| -0.5% | -$59.9K | 2.93% | 14 |
|
|
2017
Q4 | $13.2M | Sell |
133,675
-9,376
| -7% | -$924K | 3.01% | 14 |
|
|
2017
Q3 | $13.4M | Hold |
143,051
| – | – | 3.21% | 13 |
|
|
2017
Q2 | $13.2M | Sell |
143,051
-1,234
| -0.9% | -$114K | 3.29% | 12 |
|
|
2017
Q1 | $13.1M | Hold |
144,285
| – | – | 3.4% | 10 |
|
|
2016
Q4 | $12.8M | Sell |
144,285
-191
| -0.1% | -$16.9K | 3.41% | 9 |
|
|
2016
Q3 | $12.4M | Sell |
144,476
-732
| -0.5% | -$62.7K | 3.34% | 10 |
|
|
2016
Q2 | $12.4M | Sell |
145,208
-367
| -0.3% | -$31.3K | 3.45% | 9 |
|
|
2016
Q1 | $11.9M | Sell |
145,575
-368
| -0.3% | -$30.1K | 3.42% | 9 |
|
|
2015
Q4 | $11M | Sell |
145,943
-41,694
| -22% | -$3.13M | 3.32% | 9 |
|
|
2015
Q3 | $13.7M | Buy |
187,637
+7,245
| +4% | +$527K | 4.07% | 6 |
|
|
2015
Q2 | $13.6M | Sell |
180,392
-60
| -0% | -$4.51K | 3.86% | 5 |
|
|
2015
Q1 | $14.1M | Buy |
180,452
+89
| +0% | +$6.94K | 3.99% | 5 |
|
|
2014
Q4 | $14.3M | Sell |
180,363
-664
| -0.4% | -$52.7K | 4.14% | 5 |
|
|
2014
Q3 | $13.4M | Sell |
181,027
-74
| -0% | -$5.47K | 3.99% | 5 |
|
|
2014
Q2 | $13.9M | Sell |
181,101
-89
| -0% | -$6.85K | 4.15% | 6 |
|
|
2014
Q1 | $13.3M | Hold |
181,190
| – | – | 4.02% | 7 |
|
|
2013
Q4 | $12.9M | Sell |
181,190
-458
| -0.3% | -$32.7K | 4.06% | 8 |
|
|
2013
Q3 | $12.1M | Sell |
181,648
-266
| -0.1% | -$17.6K | 3.94% | 8 |
|
|
2013
Q2 | $11.6M | Buy |
+181,914
| New | +$11.6M | 4.01% | 8 |
|