Venturi Wealth 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 | $1.16M | Sell |
8,745
-1,447
| -14% | -$192K | 0.06% | 182 |
|
|
2025
Q1 | $1.37M | Buy |
10,192
+5,124
| +101% | +$688K | 0.07% | 160 |
|
|
2024
Q4 | $665K | Sell |
5,068
-16
| -0.3% | -$2.1K | 0.03% | 279 |
|
|
2024
Q3 | $687K | Hold |
5,084
| – | – | 0.04% | 234 |
|
|
2024
Q2 | $615K | Hold |
5,084
| – | – | 0.04% | 246 |
|
|
2024
Q1 | $626K | Hold |
5,084
| – | – | 0.04% | 233 |
|
|
2023
Q4 | $596K | Sell |
5,084
-58
| -1% | -$6.8K | 0.04% | 241 |
|
|
2023
Q3 | $553K | Sell |
5,142
-117
| -2% | -$12.6K | 0.04% | 228 |
|
|
2023
Q2 | $596K | Sell |
5,259
-16,131
| -75% | -$1.83M | 0.05% | 204 |
|
|
2023
Q1 | $2.51M | Sell |
21,390
-5,769
| -21% | -$676K | 0.21% | 72 |
|
|
2022
Q4 | $3.28M | Sell |
27,159
-294
| -1% | -$35.5K | 0.29% | 64 |
|
|
2022
Q3 | $2.94M | Sell |
27,453
-4,009
| -13% | -$430K | 0.28% | 62 |
|
|
2022
Q2 | $3.7M | Buy |
31,462
+6,437
| +26% | +$757K | 0.33% | 53 |
|
|
2022
Q1 | $3.21M | Buy |
+25,025
| New | +$3.21M | 0.25% | 60 |
|
|
2019
Q1 | – | Sell |
-28,300
| Closed | -$2.5M | – | 250 |
|
|
2018
Q4 | $2.5M | Buy |
+28,300
| New | +$2.5M | 0.4% | 64 |
|
|
2018
Q1 | – | Sell |
-2,990
| Closed | -$295K | – | 173 |
|
|
2017
Q4 | $295K | Buy |
+2,990
| New | +$295K | 0.06% | 169 |
|