Vicus Capital’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $268K | Sell |
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|
2025
Q2 | $252K | Buy |
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|
2025
Q1 | $254K | Buy |
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|
2024
Q4 | $247K | Sell |
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|
2024
Q3 | $267K | Buy |
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|
2024
Q2 | $238K | Buy |
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|
2024
Q1 | $216K | Buy |
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|
2023
Q4 | $205K | Sell |
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|
2023
Q3 | $283K | Buy |
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|
2023
Q2 | $295K | Buy |
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|
2023
Q1 | $305K | Sell |
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|
2022
Q4 | $318K | Sell |
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|
2022
Q3 | $422K | Sell |
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|
2022
Q2 | $565K | Sell |
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|
2022
Q1 | $649K | Sell |
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|
2021
Q4 | $732K | Buy |
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|
2021
Q3 | $661K | Buy |
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|
2021
Q2 | $657K | Buy |
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|
2021
Q1 | $642K | Sell |
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|
2020
Q4 | $700K | Buy |
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|
2020
Q3 | $585K | Buy |
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|
2020
Q2 | $545K | Sell |
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|
2020
Q1 | $500K | Sell |
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|
2019
Q4 | $754K | Sell |
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|
2019
Q3 | $1.48M | Sell |
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|
2019
Q2 | $1.45M | Sell |
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|
2019
Q1 | $1.98M | Sell |
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|
2018
Q4 | $1.86M | Sell |
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|
2018
Q3 | $2.11M | Sell |
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|
2018
Q2 | $2.24M | Sell |
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|
2018
Q1 | $2.61M | Buy |
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|
2017
Q4 | $2.6M | Sell |
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|
2017
Q3 | $3.13M | Sell |
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|
2017
Q2 | $3.22M | Buy |
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|
2017
Q1 | $3.17M | Buy |
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|
2016
Q4 | $2.67M | Sell |
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|
2016
Q3 | $5.74M | Buy |
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|
2016
Q2 | $1.81M | Sell |
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|
2016
Q1 | $2.5M | Sell |
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|
2015
Q4 | $7.66M | Buy |
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|
2015
Q3 | $7.35M | Buy |
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|
2015
Q2 | $7.3M | Buy |
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|
2015
Q1 | $6.98K | Buy |
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|
2014
Q4 | $6.71M | Buy |
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|
2014
Q3 | $1.67M | Buy |
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|
2014
Q2 | $1.62M | Buy |
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|
2014
Q1 | $1.11M | Buy |
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|
2013
Q4 | $856K | Buy |
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|
2013
Q3 | $719K | Buy |
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