United Capital Financial 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 | $4.54M | Sell |
34,147
-2,321
| -6% | -$308K | 0.04% | 294 |
|
|
2025
Q1 | $4.9M | Sell |
36,468
-3,138
| -8% | -$421K | 0.04% | 271 |
|
|
2024
Q4 | $5.2M | Sell |
39,606
-579
| -1% | -$76K | 0.04% | 254 |
|
|
2024
Q3 | $5.43M | Buy |
40,185
+1,574
| +4% | +$213K | 0.04% | 246 |
|
|
2024
Q2 | $4.67M | Sell |
38,611
-1,147
| -3% | -$139K | 0.04% | 270 |
|
|
2024
Q1 | $4.9M | Buy |
39,758
+2,671
| +7% | +$329K | 0.04% | 287 |
|
|
2023
Q4 | $4.35M | Sell |
37,087
-7,377
| -17% | -$865K | 0.04% | 308 |
|
|
2023
Q3 | $4.79M | Sell |
44,464
-3,437
| -7% | -$370K | 0.03% | 305 |
|
|
2023
Q2 | $5.43M | Sell |
47,901
-5,095
| -10% | -$577K | 0.03% | 302 |
|
|
2023
Q1 | $6.21M | Sell |
52,996
-16,202
| -23% | -$1.9M | 0.03% | 298 |
|
|
2022
Q4 | $8.35M | Buy |
69,198
+9,319
| +16% | +$1.12M | 0.05% | 268 |
|
|
2022
Q3 | $6.42M | Buy |
59,879
+8,834
| +17% | +$947K | 0.04% | 298 |
|
|
2022
Q2 | $6.01M | Sell |
51,045
-124
| -0.2% | -$14.6K | 0.03% | 317 |
|
|
2022
Q1 | $6.56M | Buy |
51,169
+473
| +0.9% | +$60.6K | 0.03% | 323 |
|
|
2021
Q4 | $6.22M | Buy |
50,696
+3,948
| +8% | +$484K | 0.03% | 345 |
|
|
2021
Q3 | $5.36M | Buy |
46,748
+1,649
| +4% | +$189K | 0.03% | 366 |
|
|
2021
Q2 | $5.26M | Sell |
45,099
-558
| -1% | -$65.1K | 0.03% | 370 |
|
|
2021
Q1 | $5.21M | Sell |
45,657
-1,209
| -3% | -$138K | 0.03% | 354 |
|
|
2020
Q4 | $4.51M | Sell |
46,866
-15,506
| -25% | -$1.49M | 0.03% | 369 |
|
|
2020
Q3 | $5.09M | Sell |
62,372
-45,494
| -42% | -$3.71M | 0.03% | 340 |
|
|
2020
Q2 | $8.71M | Buy |
107,866
+4,422
| +4% | +$357K | 0.06% | 271 |
|
|
2020
Q1 | $7.61M | Sell |
103,444
-77,228
| -43% | -$5.68M | 0.06% | 274 |
|
|
2019
Q4 | $19.1M | Buy |
180,672
+51,820
| +40% | +$5.48M | 0.12% | 201 |
|
|
2019
Q3 | $13.1M | Buy |
128,852
+17,442
| +16% | +$1.78M | 0.09% | 251 |
|
|
2019
Q2 | $11.1M | Sell |
111,410
-35,086
| -24% | -$3.49M | 0.07% | 276 |
|
|
2019
Q1 | $14.4M | Sell |
146,496
-145,701
| -50% | -$14.3M | 0.1% | 229 |
|
|
2018
Q4 | $26.1M | Buy |
292,197
+39,519
| +16% | +$3.53M | 0.21% | 106 |
|
|
2018
Q3 | $25.2M | Sell |
252,678
-122,856
| -33% | -$12.3M | 0.18% | 126 |
|
|
2018
Q2 | $36.7M | Sell |
375,534
-984
| -0.3% | -$96.2K | 0.27% | 80 |
|
|
2018
Q1 | $35.8M | Buy |
376,518
+151,072
| +67% | +$14.4M | 0.27% | 82 |
|
|
2017
Q4 | $22.3M | Buy |
225,446
+25,175
| +13% | +$2.49M | 0.18% | 134 |
|
|
2017
Q3 | $18.8M | Buy |
200,271
+18,687
| +10% | +$1.75M | 0.16% | 146 |
|
|
2017
Q2 | $16.7M | Sell |
181,584
-335
| -0.2% | -$30.9K | 0.15% | 158 |
|
|
2017
Q1 | $16.6M | Sell |
181,919
-69,572
| -28% | -$6.34M | 0.15% | 155 |
|
|
2016
Q4 | $22.3M | Buy |
251,491
+105,178
| +72% | +$9.32M | 0.22% | 102 |
|
|
2016
Q3 | $12.5M | Buy |
146,313
+12,523
| +9% | +$1.07M | 0.12% | 199 |
|
|
2016
Q2 | $11.4M | Sell |
133,790
-1,342
| -1% | -$114K | 0.12% | 202 |
|
|
2016
Q1 | $11.1M | Sell |
135,132
-27,539
| -17% | -$2.27M | 0.12% | 177 |
|
|
2015
Q4 | $12.2M | Buy |
162,671
+56,316
| +53% | +$4.23M | 0.14% | 162 |
|
|
2015
Q3 | $7.74M | Sell |
106,355
-5,747
| -5% | -$418K | 0.09% | 230 |
|
|
2015
Q2 | $8.42M | Sell |
112,102
-11,883
| -10% | -$893K | 0.1% | 248 |
|
|
2015
Q1 | $9.71M | Buy |
123,985
+36,379
| +42% | +$2.85M | 0.12% | 222 |
|
|
2014
Q4 | $6.96M | Buy |
87,606
+11,390
| +15% | +$904K | 0.1% | 219 |
|
|
2014
Q3 | $5.63M | Buy |
76,216
+15,004
| +25% | +$1.11M | 0.1% | 232 |
|
|
2014
Q2 | $4.71M | Sell |
61,212
-38,420
| -39% | -$2.96M | 0.09% | 251 |
|
|
2014
Q1 | $7.31M | Sell |
99,632
-11,401
| -10% | -$836K | 0.16% | 156 |
|
|
2013
Q4 | $7.92M | Sell |
111,033
-4,814
| -4% | -$343K | 0.27% | 104 |
|
|
2013
Q3 | $7.69M | Sell |
115,847
-62,749
| -35% | -$4.16M | 0.25% | 93 |
|
|
2013
Q2 | $11.4M | Buy |
+178,596
| New | +$11.4M | 0.3% | 87 |
|