Vertex Planning Partners’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 | $1.38M | Sell |
10,394
-474
| -4% | -$62.9K | 0.29% | 55 |
|
|
2025
Q1 | $1.46M | Sell |
10,868
-191
| -2% | -$25.6K | 0.32% | 50 |
|
|
2024
Q4 | $1.45M | Sell |
11,059
-51
| -0.5% | -$6.7K | 0.32% | 51 |
|
|
2024
Q3 | $1.5M | Sell |
11,110
-367
| -3% | -$49.6K | 0.36% | 40 |
|
|
2024
Q2 | $1.39M | Sell |
11,477
-216
| -2% | -$26.1K | 0.36% | 38 |
|
|
2024
Q1 | $1.44M | Buy |
11,693
+1
| +0% | +$123 | 0.4% | 36 |
|
|
2023
Q4 | $1.37M | Sell |
11,692
-432
| -4% | -$50.6K | 0.41% | 32 |
|
|
2023
Q3 | $1.3M | Sell |
12,124
-244
| -2% | -$26.3K | 0.45% | 29 |
|
|
2023
Q2 | $1.4M | Buy |
12,368
+154
| +1% | +$17.4K | 0.48% | 34 |
|
|
2023
Q1 | $1.43M | Buy |
12,214
+10,401
| +574% | +$1.22M | 0.54% | 31 |
|
|
2022
Q4 | $219K | Buy |
+1,813
| New | +$219K | 0.09% | 139 |
|