Wambolt & Associates’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 | $607K | Sell |
4,482
-33
| -0.7% | -$4.47K | 0.2% | 101 |
|
|
2025
Q1 | $606K | Sell |
4,515
-283
| -6% | -$38K | 0.21% | 103 |
|
|
2024
Q4 | $630K | Sell |
4,798
-505
| -10% | -$66.3K | 0.2% | 105 |
|
|
2024
Q3 | $714K | Sell |
5,303
-820
| -13% | -$110K | 0.2% | 106 |
|
|
2024
Q2 | $737K | Sell |
6,123
-855
| -12% | -$103K | 0.21% | 106 |
|
|
2024
Q1 | $853K | Sell |
6,978
-2,451
| -26% | -$300K | 0.26% | 103 |
|
|
2023
Q4 | $1.11M | Sell |
9,429
-2,750
| -23% | -$322K | 0.36% | 95 |
|
|
2023
Q3 | $1.28M | Sell |
12,179
-2,016
| -14% | -$212K | 0.46% | 73 |
|
|
2023
Q2 | $1.61M | Sell |
14,195
-975
| -6% | -$110K | 0.57% | 54 |
|
|
2023
Q1 | $1.78M | Sell |
15,170
-335
| -2% | -$39.3K | 0.63% | 45 |
|
|
2022
Q4 | $1.87M | Sell |
15,505
-477
| -3% | -$57.5K | 0.72% | 38 |
|
|
2022
Q3 | $1.71M | Sell |
15,982
-143
| -0.9% | -$15.3K | 0.73% | 35 |
|
|
2022
Q2 | $1.9M | Sell |
16,125
-125
| -0.8% | -$14.7K | 0.76% | 35 |
|
|
2022
Q1 | $2.09M | Sell |
16,250
-167
| -1% | -$21.5K | 0.76% | 34 |
|
|
2021
Q4 | $2.01M | Sell |
16,417
-1,566
| -9% | -$192K | 0.73% | 41 |
|
|
2021
Q3 | $2.09M | Sell |
17,983
-1,153
| -6% | -$134K | 0.84% | 25 |
|
|
2021
Q2 | $2.25M | Buy |
19,136
+1,129
| +6% | +$133K | 0.96% | 20 |
|
|
2021
Q1 | $2.07M | Sell |
18,007
-828
| -4% | -$95.1K | 1.08% | 18 |
|
|
2020
Q4 | $1.81M | Sell |
18,835
-377
| -2% | -$36.3K | 1.08% | 17 |
|
|
2020
Q3 | $1.57M | Sell |
19,212
-1,408
| -7% | -$115K | 1.17% | 16 |
|
|
2020
Q2 | $1.66M | Sell |
20,620
-250
| -1% | -$20.2K | 1.31% | 13 |
|
|
2020
Q1 | $1.54M | Sell |
20,870
-629
| -3% | -$46.3K | 1.59% | 10 |
|
|
2019
Q4 | $2.27M | Hold |
21,499
| – | – | 1.73% | 8 |
|
|
2019
Q3 | $2.19M | Sell |
21,499
-242
| -1% | -$24.7K | 1.81% | 8 |
|
|
2019
Q2 | $2.17M | Sell |
21,741
-504
| -2% | -$50.2K | 1.83% | 9 |
|
|
2019
Q1 | $2.21M | Buy |
22,245
+165
| +0.7% | +$16.4K | 2.01% | 9 |
|
|
2018
Q4 | $1.97M | Buy |
+22,080
| New | +$1.97M | 2.18% | 8 |
|