Waldron Private Wealth’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 | $872K | Hold |
6,564
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $881K | Buy |
6,564
+926
| +16% | +$124K | 0.04% | 143 |
|
|
2024
Q4 | $740K | Hold |
5,638
| – | – | 0.03% | 199 |
|
|
2024
Q3 | $762K | Buy |
5,638
+30
| +0.5% | +$4.05K | 0.03% | 195 |
|
|
2024
Q2 | $678K | Sell |
5,608
-8,134
| -59% | -$984K | 0.03% | 191 |
|
|
2024
Q1 | $1.69M | Hold |
13,742
| – | – | 0.08% | 110 |
|
|
2023
Q4 | $1.61M | Hold |
13,742
| – | – | 0.08% | 105 |
|
|
2023
Q3 | $1.48M | Sell |
13,742
-1,478
| -10% | -$159K | 0.08% | 115 |
|
|
2023
Q2 | $1.72M | Sell |
15,220
-95
| -0.6% | -$10.8K | 0.09% | 107 |
|
|
2023
Q1 | $1.79M | Sell |
15,315
-426
| -3% | -$49.9K | 0.09% | 111 |
|
|
2022
Q4 | $1.69M | Hold |
15,741
| – | – | 0.1% | 109 |
|
|
2022
Q3 | $1.69M | Sell |
15,741
-852
| -5% | -$91.3K | 0.1% | 109 |
|
|
2022
Q2 | $1.95M | Hold |
16,593
| – | – | 0.11% | 111 |
|
|
2022
Q1 | $2.13M | Hold |
16,593
| – | – | 0.11% | 108 |
|
|
2021
Q4 | $2.03M | Buy |
16,593
+8,570
| +107% | +$1.05M | 0.1% | 116 |
|
|
2021
Q3 | $920K | Buy |
8,023
+3,167
| +65% | +$363K | 0.05% | 160 |
|
|
2021
Q2 | $566K | Hold |
4,856
| – | – | 0.04% | 192 |
|
|
2021
Q1 | $554K | Hold |
4,856
| – | – | 0.04% | 183 |
|
|
2020
Q4 | $467K | Hold |
4,856
| – | – | 0.03% | 188 |
|
|
2020
Q3 | $395K | Sell |
4,856
-4,623
| -49% | -$376K | 0.03% | 186 |
|
|
2020
Q2 | $765K | Hold |
9,479
| – | – | 0.07% | 126 |
|
|
2020
Q1 | $697K | Sell |
9,479
-601
| -6% | -$44.2K | 0.07% | 123 |
|
|
2019
Q4 | $1.07M | Buy |
10,080
+601
| +6% | +$63.5K | 0.09% | 105 |
|
|
2019
Q3 | $966K | Hold |
9,479
| – | – | 0.1% | 107 |
|
|
2019
Q2 | $943K | Hold |
9,479
| – | – | 0.1% | 90 |
|
|
2019
Q1 | $930K | Buy |
+9,479
| New | +$930K | 0.1% | 92 |
|
|
2017
Q1 | – | Sell |
-2,280
| Closed | -$201K | – | 226 |
|
|
2016
Q4 | $201K | Buy |
+2,280
| New | +$201K | 0.07% | 130 |
|
|
2016
Q2 | – | Sell |
-3,132
| Closed | -$255K | – | 164 |
|
|
2016
Q1 | $255K | Buy |
+3,132
| New | +$255K | 0.1% | 120 |
|