United Asset Strategies’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 | $211K | Hold |
1,592
| – | – | 0.02% | 234 |
|
|
2025
Q1 | $214K | Hold |
1,592
| – | – | 0.02% | 229 |
|
|
2024
Q4 | $209K | Sell |
1,592
-73
| -4% | -$9.58K | 0.02% | 226 |
|
|
2024
Q3 | $225K | Hold |
1,665
| – | – | 0.02% | 226 |
|
|
2024
Q2 | $201K | Hold |
1,665
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $205K | Buy |
+1,665
| New | +$205K | 0.02% | 227 |
|
|
2023
Q1 | – | Sell |
-1,665
| Closed | -$201K | – | 228 |
|
|
2022
Q4 | $201K | Buy |
+1,665
| New | +$201K | 0.03% | 216 |
|
|
2022
Q2 | – | Sell |
-1,665
| Closed | -$213K | – | 214 |
|
|
2022
Q1 | $213K | Hold |
1,665
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $204K | Buy |
+1,665
| New | +$204K | 0.02% | 198 |
|
|
2021
Q3 | – | Sell |
-1,770
| Closed | -$206K | – | 210 |
|
|
2021
Q2 | $206K | Sell |
1,770
-20
| -1% | -$2.33K | 0.03% | 194 |
|
|
2021
Q1 | $204K | Buy |
+1,790
| New | +$204K | 0.03% | 197 |
|