Verdence Capital 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 | $1.42M | Buy |
10,671
+4
| +0% | +$531 | 0.1% | 203 |
|
|
2025
Q1 | $1.43M | Buy |
10,667
+240
| +2% | +$32.2K | 0.11% | 195 |
|
|
2024
Q4 | $1.37M | Sell |
10,427
-38
| -0.4% | -$4.99K | 0.11% | 210 |
|
|
2024
Q3 | $1.41M | Buy |
10,465
+43
| +0.4% | +$5.81K | 0.11% | 210 |
|
|
2024
Q2 | $1.26M | Buy |
10,422
+6
| +0.1% | +$726 | 0.11% | 210 |
|
|
2024
Q1 | $1.28M | Sell |
10,416
-910
| -8% | -$112K | 0.12% | 204 |
|
|
2023
Q4 | $1.33M | Buy |
11,326
+81
| +0.7% | +$9.5K | 0.13% | 181 |
|
|
2023
Q3 | $1.21M | Buy |
11,245
+2,595
| +30% | +$279K | 0.13% | 180 |
|
|
2023
Q2 | $980K | Sell |
8,650
-295
| -3% | -$33.4K | 0.11% | 204 |
|
|
2023
Q1 | $1.05M | Buy |
8,945
+7
| +0.1% | +$820 | 0.13% | 188 |
|
|
2022
Q4 | $1.08M | Sell |
8,938
-178
| -2% | -$21.5K | 0.13% | 164 |
|
|
2022
Q3 | $977K | Buy |
9,116
+11
| +0.1% | +$1.18K | 0.13% | 168 |
|
|
2022
Q2 | $1.07M | Buy |
9,105
+282
| +3% | +$33.2K | 0.14% | 169 |
|
|
2022
Q1 | $1.13M | Buy |
8,823
+7
| +0.1% | +$897 | 0.13% | 178 |
|
|
2021
Q4 | $1.08M | Buy |
8,816
+734
| +9% | +$90K | 0.13% | 167 |
|
|
2021
Q3 | $927K | Sell |
8,082
-397
| -5% | -$45.5K | 0.12% | 178 |
|
|
2021
Q2 | $989K | Buy |
8,479
+6
| +0.1% | +$700 | 0.14% | 166 |
|
|
2021
Q1 | $967K | Buy |
8,473
+399
| +5% | +$45.5K | 0.16% | 146 |
|
|
2020
Q4 | $777K | Sell |
8,074
-531
| -6% | -$51.1K | 0.15% | 154 |
|
|
2020
Q3 | $702K | Sell |
8,605
-2,092
| -20% | -$171K | 0.16% | 151 |
|
|
2020
Q2 | $863K | Sell |
10,697
-99
| -0.9% | -$7.99K | 0.21% | 121 |
|
|
2020
Q1 | $794K | Buy |
10,796
+716
| +7% | +$52.7K | 0.24% | 114 |
|
|
2019
Q4 | $1.07M | Buy |
10,080
+4
| +0% | +$423 | 0.26% | 104 |
|
|
2019
Q3 | $1.03M | Buy |
10,076
+5
| +0% | +$510 | 0.29% | 103 |
|
|
2019
Q2 | $1M | Sell |
10,071
-2,534
| -20% | -$252K | 0.29% | 101 |
|
|
2019
Q1 | $1.24M | Sell |
12,605
-2,196
| -15% | -$216K | 0.34% | 82 |
|
|
2018
Q4 | $1.32M | Sell |
14,801
-863
| -6% | -$77.1K | 0.37% | 71 |
|
|
2018
Q3 | $1.56M | Buy |
15,664
+1,067
| +7% | +$106K | 0.39% | 62 |
|
|
2018
Q2 | $1.43M | Sell |
14,597
-280
| -2% | -$27.4K | 0.35% | 69 |
|
|
2018
Q1 | $1.42M | Sell |
14,877
-768
| -5% | -$73K | 0.34% | 71 |
|
|
2017
Q4 | $1.54M | Buy |
+15,645
| New | +$1.54M | 0.37% | 60 |
|