Vicus Capital’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 | $252K | Buy |
1,898
+9
| +0.5% | +$1.2K | 0.02% | 239 |
|
|
2025
Q1 | $254K | Buy |
1,889
+8
| +0.4% | +$1.07K | 0.02% | 208 |
|
|
2024
Q4 | $247K | Sell |
1,881
-98
| -5% | -$12.9K | 0.02% | 199 |
|
|
2024
Q3 | $267K | Buy |
1,979
+14
| +0.7% | +$1.89K | 0.02% | 191 |
|
|
2024
Q2 | $238K | Buy |
1,965
+209
| +12% | +$25.3K | 0.02% | 245 |
|
|
2024
Q1 | $216K | Buy |
1,756
+9
| +0.5% | +$1.11K | 0.02% | 254 |
|
|
2023
Q4 | $205K | Sell |
1,747
-884
| -34% | -$104K | 0.02% | 198 |
|
|
2023
Q3 | $283K | Buy |
2,631
+24
| +0.9% | +$2.58K | 0.03% | 205 |
|
|
2023
Q2 | $295K | Buy |
2,607
+7
| +0.3% | +$793 | 0.03% | 173 |
|
|
2023
Q1 | $305K | Sell |
2,600
-37
| -1% | -$4.34K | 0.03% | 165 |
|
|
2022
Q4 | $318K | Sell |
2,637
-1,298
| -33% | -$157K | 0.04% | 159 |
|
|
2022
Q3 | $422K | Sell |
3,935
-868
| -18% | -$93.1K | 0.05% | 145 |
|
|
2022
Q2 | $565K | Sell |
4,803
-264
| -5% | -$31.1K | 0.06% | 134 |
|
|
2022
Q1 | $649K | Sell |
5,067
-749
| -13% | -$95.9K | 0.07% | 132 |
|
|
2021
Q4 | $732K | Buy |
5,816
+52
| +0.9% | +$6.55K | 0.07% | 125 |
|
|
2021
Q3 | $661K | Buy |
5,764
+133
| +2% | +$15.3K | 0.11% | 89 |
|
|
2021
Q2 | $657K | Buy |
5,631
+5
| +0.1% | +$583 | 0.11% | 93 |
|
|
2021
Q1 | $642K | Sell |
5,626
-1,654
| -23% | -$189K | 0.08% | 129 |
|
|
2020
Q4 | $700K | Buy |
7,280
+101
| +1% | +$9.71K | 0.09% | 115 |
|
|
2020
Q3 | $585K | Buy |
7,179
+421
| +6% | +$34.3K | 0.08% | 120 |
|
|
2020
Q2 | $545K | Sell |
6,758
-40
| -0.6% | -$3.23K | 0.08% | 117 |
|
|
2020
Q1 | $500K | Sell |
6,798
-340
| -5% | -$25K | 0.09% | 107 |
|
|
2019
Q4 | $754K | Sell |
7,138
-7,370
| -51% | -$779K | 0.11% | 99 |
|
|
2019
Q3 | $1.48M | Sell |
14,508
-84
| -0.6% | -$8.56K | 0.21% | 78 |
|
|
2019
Q2 | $1.45M | Sell |
14,592
-5,565
| -28% | -$554K | 0.2% | 76 |
|
|
2019
Q1 | $1.98M | Sell |
20,157
-626
| -3% | -$61.5K | 0.31% | 57 |
|
|
2018
Q4 | $1.86M | Sell |
20,783
-353
| -2% | -$31.5K | 0.33% | 57 |
|
|
2018
Q3 | $2.11M | Sell |
21,136
-1,817
| -8% | -$181K | 0.34% | 51 |
|
|
2018
Q2 | $2.24M | Sell |
22,953
-4,450
| -16% | -$435K | 0.37% | 51 |
|
|
2018
Q1 | $2.61M | Buy |
27,403
+1,009
| +4% | +$96K | 0.45% | 41 |
|
|
2017
Q4 | $2.6M | Sell |
26,394
-6,981
| -21% | -$688K | 0.45% | 42 |
|
|
2017
Q3 | $3.13M | Sell |
33,375
-1,572
| -4% | -$147K | 0.6% | 37 |
|
|
2017
Q2 | $3.22M | Buy |
34,947
+146
| +0.4% | +$13.5K | 0.66% | 32 |
|
|
2017
Q1 | $3.17M | Buy |
34,801
+4,681
| +16% | +$426K | 0.68% | 34 |
|
|
2016
Q4 | $2.67M | Sell |
30,120
-36,911
| -55% | -$3.27M | 0.59% | 37 |
|
|
2016
Q3 | $5.74M | Buy |
67,031
+45,830
| +216% | +$3.93M | 1.31% | 19 |
|
|
2016
Q2 | $1.81M | Sell |
21,201
-9,422
| -31% | -$803K | 0.44% | 52 |
|
|
2016
Q1 | $2.5M | Sell |
30,623
-71,276
| -70% | -$5.82M | 0.56% | 39 |
|
|
2015
Q4 | $7.66M | Buy |
101,899
+909
| +0.9% | +$68.3K | 1.95% | 13 |
|
|
2015
Q3 | $7.35M | Buy |
100,990
+3,839
| +4% | +$279K | 1.95% | 16 |
|
|
2015
Q2 | $7.3M | Buy |
97,151
+7,601
| +8% | +$571K | 1.9% | 16 |
|
|
2015
Q1 | $6.98K | Buy |
89,550
+4,992
| +6% | +$389 | 1.35% | 17 |
|
|
2014
Q4 | $6.71M | Buy |
84,558
+61,917
| +273% | +$4.92M | 1.94% | 16 |
|
|
2014
Q3 | $1.67M | Buy |
22,641
+1,651
| +8% | +$122K | 0.55% | 34 |
|
|
2014
Q2 | $1.62M | Buy |
20,990
+5,895
| +39% | +$454K | 0.52% | 35 |
|
|
2014
Q1 | $1.11M | Buy |
15,095
+3,101
| +26% | +$227K | 0.38% | 54 |
|
|
2013
Q4 | $856K | Buy |
11,994
+1,151
| +11% | +$82.1K | 0.32% | 56 |
|
|
2013
Q3 | $719K | Buy |
+10,843
| New | +$719K | 0.31% | 51 |
|