Valmark Advisers’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 | $20M | Sell |
150,600
-8,340
| -5% | -$1.11M | 0.28% | 52 |
|
|
2025
Q1 | $21.3M | Sell |
158,940
-721
| -0.5% | -$96.8K | 0.32% | 49 |
|
|
2024
Q4 | $21M | Sell |
159,661
-1,563
| -1% | -$205K | 0.32% | 48 |
|
|
2024
Q3 | $21.8M | Sell |
161,224
-1,772
| -1% | -$239K | 0.34% | 45 |
|
|
2024
Q2 | $19.7M | Sell |
162,996
-51,792
| -24% | -$6.27M | 0.33% | 49 |
|
|
2024
Q1 | $26.5M | Sell |
214,788
-1,327
| -0.6% | -$163K | 0.46% | 38 |
|
|
2023
Q4 | $25.3M | Buy |
216,115
+675
| +0.3% | +$79.1K | 0.47% | 37 |
|
|
2023
Q3 | $23.2M | Sell |
215,440
-5,430
| -2% | -$584K | 0.48% | 37 |
|
|
2023
Q2 | $25M | Buy |
220,870
+26,353
| +14% | +$2.99M | 0.51% | 36 |
|
|
2023
Q1 | $22.8M | Buy |
194,517
+9,890
| +5% | +$1.16M | 0.49% | 39 |
|
|
2022
Q4 | $22.3M | Buy |
184,627
+16,695
| +10% | +$2.01M | 0.51% | 36 |
|
|
2022
Q3 | $18M | Buy |
167,932
+18,867
| +13% | +$2.02M | 0.36% | 39 |
|
|
2022
Q2 | $17.5M | Buy |
149,065
+10,941
| +8% | +$1.29M | 0.34% | 39 |
|
|
2022
Q1 | $17.7M | Buy |
138,124
+8,635
| +7% | +$1.11M | 0.31% | 41 |
|
|
2021
Q4 | $15.9M | Buy |
129,489
+7,681
| +6% | +$942K | 0.27% | 41 |
|
|
2021
Q3 | $14M | Buy |
121,808
+16,350
| +16% | +$1.88M | 0.26% | 38 |
|
|
2021
Q2 | $12.3M | Buy |
105,458
+16,520
| +19% | +$1.93M | 0.23% | 40 |
|
|
2021
Q1 | $10.1M | Buy |
88,938
+2,842
| +3% | +$324K | 0.2% | 39 |
|
|
2020
Q4 | $8.28M | Buy |
86,096
+6,414
| +8% | +$617K | 0.17% | 42 |
|
|
2020
Q3 | $6.5M | Buy |
79,682
+4,162
| +6% | +$339K | 0.15% | 44 |
|
|
2020
Q2 | $6.1M | Buy |
75,520
+852
| +1% | +$68.8K | 0.14% | 41 |
|
|
2020
Q1 | $5.49M | Sell |
74,668
-4,478
| -6% | -$329K | 0.14% | 41 |
|
|
2019
Q4 | $8.36M | Sell |
79,146
-4,967
| -6% | -$525K | 0.18% | 33 |
|
|
2019
Q3 | $8.58M | Sell |
84,113
-2,015
| -2% | -$205K | 0.19% | 33 |
|
|
2019
Q2 | $8.58M | Buy |
86,128
+1,381
| +2% | +$137K | 0.19% | 34 |
|
|
2019
Q1 | $8.32M | Buy |
84,747
+5,289
| +7% | +$519K | 0.19% | 35 |
|
|
2018
Q4 | $7.1M | Sell |
79,458
-1,780
| -2% | -$159K | 0.17% | 35 |
|
|
2018
Q3 | $8.1M | Sell |
81,238
-338
| -0.4% | -$33.7K | 0.18% | 33 |
|
|
2018
Q2 | $7.97M | Buy |
81,576
+4,639
| +6% | +$453K | 0.18% | 33 |
|
|
2018
Q1 | $7.32M | Buy |
76,937
+4,768
| +7% | +$454K | 0.16% | 34 |
|
|
2017
Q4 | $7.11M | Buy |
72,169
+13,784
| +24% | +$1.36M | 0.15% | 32 |
|
|
2017
Q3 | $5.47M | Buy |
58,385
+9,803
| +20% | +$918K | 0.13% | 31 |
|
|
2017
Q2 | $4.48M | Buy |
48,582
+9,044
| +23% | +$834K | 0.11% | 32 |
|
|
2017
Q1 | $3.6M | Buy |
39,538
+6,974
| +21% | +$635K | 0.09% | 32 |
|
|
2016
Q4 | $2.88M | Buy |
32,564
+12,059
| +59% | +$1.07M | 0.07% | 32 |
|
|
2016
Q3 | $1.76M | Buy |
20,505
+11,499
| +128% | +$985K | 0.04% | 34 |
|
|
2016
Q2 | $768K | Buy |
9,006
+1,080
| +14% | +$92.1K | 0.02% | 41 |
|
|
2016
Q1 | $647K | Sell |
7,926
-174
| -2% | -$14.2K | 0.02% | 40 |
|
|
2015
Q4 | $609K | Sell |
8,100
-717
| -8% | -$53.9K | 0.02% | 40 |
|
|
2015
Q3 | $641K | Buy |
8,817
+454
| +5% | +$33K | 0.02% | 38 |
|
|
2015
Q2 | $628K | Buy |
8,363
+49
| +0.6% | +$3.68K | 0.01% | 39 |
|
|
2015
Q1 | $648K | Hold |
8,314
| – | – | 0.01% | 37 |
|
|
2014
Q4 | $660K | Sell |
8,314
-496
| -6% | -$39.4K | 0.02% | 36 |
|
|
2014
Q3 | $651K | Sell |
8,810
-1,506
| -15% | -$111K | 0.02% | 34 |
|
|
2014
Q2 | $794K | Hold |
10,316
| – | – | 0.02% | 33 |
|
|
2014
Q1 | $756K | Sell |
10,316
-178
| -2% | -$13K | 0.02% | 34 |
|
|
2013
Q4 | $749K | Sell |
10,494
-131
| -1% | -$9.35K | 0.02% | 38 |
|
|
2013
Q3 | $705K | Buy |
10,625
+71
| +0.7% | +$4.71K | 0.02% | 35 |
|
|
2013
Q2 | $676K | Buy |
+10,554
| New | +$676K | 0.02% | 35 |
|