Van Hulzen Asset 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 | $208K | Hold |
1,567
| – | – | 0.02% | 301 |
|
|
2025
Q1 | $210K | Hold |
1,567
| – | – | 0.02% | 286 |
|
|
2024
Q4 | $206K | Sell |
1,567
-350
| -18% | -$46K | 0.02% | 305 |
|
|
2024
Q3 | $259K | Buy |
1,917
+27
| +1% | +$3.65K | 0.02% | 277 |
|
|
2024
Q2 | $229K | Sell |
1,890
-200
| -10% | -$24.2K | 0.02% | 283 |
|
|
2024
Q1 | $257K | Sell |
2,090
-800
| -28% | -$98.4K | 0.02% | 281 |
|
|
2023
Q4 | $339K | Hold |
2,890
| – | – | 0.02% | 252 |
|
|
2023
Q3 | $311K | Hold |
2,890
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $327K | Sell |
2,890
-172
| -6% | -$19.5K | 0.03% | 231 |
|
|
2023
Q1 | $359K | Sell |
3,062
-151
| -5% | -$17.7K | 0.03% | 210 |
|
|
2022
Q4 | $388K | Buy |
3,213
+51
| +2% | +$6.16K | 0.04% | 200 |
|
|
2022
Q3 | $339K | Buy |
3,162
+100
| +3% | +$10.7K | 0.04% | 198 |
|
|
2022
Q2 | $360K | Sell |
3,062
-100
| -3% | -$11.8K | 0.04% | 198 |
|
|
2022
Q1 | $405K | Sell |
3,162
-100
| -3% | -$12.8K | 0.04% | 196 |
|
|
2021
Q4 | $400K | Sell |
3,262
-650
| -17% | -$79.7K | 0.04% | 203 |
|
|
2021
Q3 | $449K | Sell |
3,912
-128
| -3% | -$14.7K | 0.07% | 165 |
|
|
2021
Q2 | $471K | Hold |
4,040
| – | – | 0.07% | 159 |
|
|
2021
Q1 | $461K | Sell |
4,040
-700
| -15% | -$79.9K | 0.07% | 154 |
|
|
2020
Q4 | $456K | Hold |
4,740
| – | – | 0.07% | 153 |
|
|
2020
Q3 | $386K | Sell |
4,740
-150
| -3% | -$12.2K | 0.06% | 161 |
|
|
2020
Q2 | $395K | Sell |
4,890
-433
| -8% | -$35K | 0.06% | 153 |
|
|
2020
Q1 | $391K | Buy |
5,323
+1,060
| +25% | +$77.9K | 0.08% | 141 |
|
|
2019
Q4 | $450K | Buy |
4,263
+190
| +5% | +$20.1K | 0.09% | 157 |
|
|
2019
Q3 | $415K | Sell |
4,073
-130
| -3% | -$13.2K | 0.09% | 162 |
|
|
2019
Q2 | $418K | Buy |
4,203
+100
| +2% | +$9.95K | 0.09% | 156 |
|
|
2019
Q1 | $403K | Buy |
4,103
+950
| +30% | +$93.3K | 0.11% | 132 |
|
|
2018
Q4 | $282K | Buy |
3,153
+550
| +21% | +$49.2K | 0.08% | 174 |
|
|
2018
Q3 | $260K | Sell |
2,603
-500
| -16% | -$49.9K | 0.07% | 191 |
|
|
2018
Q2 | $303K | Hold |
3,103
| – | – | 0.09% | 142 |
|
|
2018
Q1 | $295K | Buy |
3,103
+340
| +12% | +$32.3K | 0.09% | 145 |
|
|
2017
Q4 | $272K | Buy |
+2,763
| New | +$272K | 0.08% | 168 |
|
|
2016
Q4 | – | Sell |
-1,298
| Closed | -$111K | – | 143 |
|
|
2016
Q3 | $111K | Buy |
1,298
+120
| +10% | +$10.3K | 0.06% | 145 |
|
|
2016
Q2 | $100K | Sell |
1,178
-175
| -13% | -$14.9K | 0.06% | 138 |
|
|
2016
Q1 | $110K | Buy |
+1,353
| New | +$110K | 0.06% | 134 |
|