Vaughan & Co Securities’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 | $1.2M | Buy |
9,014
+72
| +0.8% | +$9.56K | 0.69% | 17 |
|
|
2025
Q1 | $1.2M | Sell |
8,942
-300
| -3% | -$40.3K | 0.74% | 16 |
|
|
2024
Q4 | $1.21M | Sell |
9,242
-30
| -0.3% | -$3.94K | 0.73% | 15 |
|
|
2024
Q3 | $1.25M | Sell |
9,272
-76
| -0.8% | -$10.3K | 0.74% | 13 |
|
|
2024
Q2 | $1.13M | Hold |
9,348
| – | – | 0.71% | 15 |
|
|
2024
Q1 | $1.15M | Sell |
9,348
-167
| -2% | -$20.6K | 0.73% | 14 |
|
|
2023
Q4 | $1.12M | Buy |
9,515
+12
| +0.1% | +$1.41K | 0.75% | 13 |
|
|
2023
Q3 | $1.02M | Hold |
9,503
| – | – | 0.76% | 14 |
|
|
2023
Q2 | $1.08M | Sell |
9,503
-240
| -2% | -$27.2K | 0.77% | 13 |
|
|
2023
Q1 | $1.14M | Sell |
9,743
-373
| -4% | -$43.7K | 0.85% | 13 |
|
|
2022
Q4 | $1.22M | Sell |
10,116
-511
| -5% | -$61.6K | 0.97% | 13 |
|
|
2022
Q3 | $1.14M | Sell |
10,627
-228
| -2% | -$24.4K | 0.98% | 12 |
|
|
2022
Q2 | $1.28M | Sell |
10,855
-830
| -7% | -$97.6K | 1.02% | 12 |
|
|
2022
Q1 | $1.5M | Sell |
11,685
-2
| -0% | -$256 | 1.03% | 11 |
|
|
2021
Q4 | $1.43M | Hold |
11,687
| – | – | 0.97% | 11 |
|
|
2021
Q3 | $1.34M | Buy |
11,687
+108
| +0.9% | +$12.4K | 1% | 11 |
|
|
2021
Q2 | $1.35M | Buy |
11,579
+688
| +6% | +$80.2K | 1% | 11 |
|
|
2021
Q1 | $1.24M | Buy |
10,891
+10
| +0.1% | +$1.14K | 1% | 9 |
|
|
2020
Q4 | $1.05M | Buy |
10,881
+124
| +1% | +$11.9K | 0.93% | 10 |
|
|
2020
Q3 | $877K | Hold |
10,757
| – | – | 0.92% | 10 |
|
|
2020
Q2 | $868K | Hold |
10,757
| – | – | 0.96% | 10 |
|
|
2020
Q1 | $791K | Buy |
10,757
+83
| +0.8% | +$6.1K | 1.01% | 9 |
|
|
2019
Q4 | $1.13M | Buy |
+10,674
| New | +$1.13M | 1.02% | 9 |
|