Warner Financial’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 | $815K | Buy |
6,134
+13
| +0.2% | +$1.73K | 0.34% | 55 |
|
|
2025
Q1 | $822K | Buy |
6,121
+10
| +0.2% | +$1.34K | 0.36% | 57 |
|
|
2024
Q4 | $802K | Buy |
6,111
+12
| +0.2% | +$1.58K | 0.34% | 56 |
|
|
2024
Q3 | $824K | Buy |
6,099
+13
| +0.2% | +$1.76K | 0.37% | 56 |
|
|
2024
Q2 | $736K | Buy |
6,086
+8
| +0.1% | +$967 | 0.36% | 56 |
|
|
2024
Q1 | $749K | Buy |
6,078
+109
| +2% | +$13.4K | 0.38% | 54 |
|
|
2023
Q4 | $700K | Buy |
5,969
+107
| +2% | +$12.5K | 0.39% | 54 |
|
|
2023
Q3 | $631K | Hold |
5,862
| – | – | 0.42% | 52 |
|
|
2023
Q2 | $664K | Hold |
5,862
| – | – | 0.43% | 53 |
|
|
2023
Q1 | $687K | Buy |
5,862
+29
| +0.5% | +$3.4K | 0.48% | 48 |
|
|
2022
Q4 | $704K | Buy |
5,833
+35
| +0.6% | +$4.22K | 0.54% | 45 |
|
|
2022
Q3 | $622K | Hold |
5,798
| – | – | 0.5% | 42 |
|
|
2022
Q2 | $682K | Buy |
5,798
+1,437
| +33% | +$169K | 0.63% | 38 |
|
|
2022
Q1 | $740K | Buy |
4,361
+13
| +0.3% | +$2.21K | 0.6% | 39 |
|
|
2021
Q4 | $533K | Buy |
+4,348
| New | +$533K | 0.44% | 44 |
|