Valeo 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 | $3.16M | Buy |
23,773
+3,167
| +15% | +$421K | 0.08% | 123 |
|
|
2025
Q1 | $2.77M | Buy |
20,606
+791
| +4% | +$106K | 0.08% | 119 |
|
|
2024
Q4 | $2.6M | Buy |
19,815
+330
| +2% | +$43.3K | 0.07% | 125 |
|
|
2024
Q3 | $2.63M | Sell |
19,485
-404
| -2% | -$54.6K | 0.08% | 125 |
|
|
2024
Q2 | $2.41M | Buy |
19,889
+10
| +0.1% | +$1.21K | 0.08% | 126 |
|
|
2024
Q1 | $2.4M | Buy |
19,879
+44
| +0.2% | +$5.32K | 0.09% | 127 |
|
|
2023
Q4 | $2.33M | Sell |
19,835
-679
| -3% | -$79.6K | 0.09% | 121 |
|
|
2023
Q3 | $2.21M | Buy |
20,514
+2,320
| +13% | +$250K | 0.1% | 115 |
|
|
2023
Q2 | $2.06M | Buy |
18,194
+464
| +3% | +$52.6K | 0.09% | 119 |
|
|
2023
Q1 | $2.08M | Buy |
17,730
+66
| +0.4% | +$7.73K | 0.1% | 122 |
|
|
2022
Q4 | $2.13M | Buy |
17,664
+1,257
| +8% | +$152K | 0.12% | 105 |
|
|
2022
Q3 | $1.76M | Buy |
16,407
+11
| +0.1% | +$1.18K | 0.11% | 110 |
|
|
2022
Q2 | $1.93M | Buy |
16,396
+36
| +0.2% | +$4.24K | 0.12% | 104 |
|
|
2022
Q1 | $2.1M | Sell |
16,360
-498
| -3% | -$63.8K | 0.11% | 115 |
|
|
2021
Q4 | $2.07M | Buy |
16,858
+299
| +2% | +$36.7K | 0.11% | 106 |
|
|
2021
Q3 | $1.9M | Sell |
16,559
-67
| -0.4% | -$7.69K | 0.11% | 114 |
|
|
2021
Q2 | $1.94M | Buy |
16,626
+246
| +2% | +$28.7K | 0.12% | 107 |
|
|
2021
Q1 | $1.87M | Buy |
16,380
+562
| +4% | +$64.1K | 0.09% | 121 |
|
|
2020
Q4 | $1.52M | Buy |
15,818
+1,003
| +7% | +$96.4K | 0.08% | 126 |
|
|
2020
Q3 | $1.21M | Buy |
14,815
+862
| +6% | +$70.3K | 0.11% | 116 |
|
|
2020
Q2 | $1.13M | Buy |
13,953
+840
| +6% | +$67.8K | 0.1% | 118 |
|
|
2020
Q1 | $1.06M | Buy |
13,113
+149
| +1% | +$12.1K | 0.11% | 116 |
|
|
2019
Q4 | $1.37M | Buy |
12,964
+655
| +5% | +$69.2K | 0.13% | 105 |
|
|
2019
Q3 | $1.26M | Buy |
12,309
+70
| +0.6% | +$7.14K | 0.14% | 102 |
|
|
2019
Q2 | $1.22M | Buy |
12,239
+1,107
| +10% | +$110K | 0.14% | 107 |
|
|
2019
Q1 | $1.09M | Buy |
11,132
+1,128
| +11% | +$111K | 0.13% | 118 |
|
|
2018
Q4 | $893K | Buy |
10,004
+1,296
| +15% | +$116K | 0.13% | 121 |
|
|
2018
Q3 | $835K | Buy |
8,708
+306
| +4% | +$29.3K | 0.11% | 135 |
|
|
2018
Q2 | $836K | Buy |
8,402
+2,450
| +41% | +$244K | 0.12% | 126 |
|
|
2018
Q1 | $566K | Hold |
5,952
| – | – | 0.09% | 142 |
|
|
2017
Q4 | $587K | Buy |
5,952
+3,300
| +124% | +$325K | 0.1% | 134 |
|
|
2017
Q3 | $248K | Buy |
+2,652
| New | +$248K | 0.06% | 185 |
|