Warwick Investment Management’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 | $644K | Sell |
4,851
-44
| -0.9% | -$5.84K | 0.13% | 60 |
|
|
2025
Q1 | $657K | Buy |
+4,895
| New | +$657K | 0.14% | 57 |
|
|
2024
Q3 | – | Sell |
-4,851
| Closed | -$587K | – | 101 |
|
|
2024
Q2 | $587K | Hold |
4,851
| – | – | 0.14% | 55 |
|
|
2024
Q1 | $598K | Hold |
4,851
| – | – | 0.14% | 53 |
|
|
2023
Q4 | $569K | Hold |
4,851
| – | – | 0.17% | 45 |
|
|
2023
Q3 | $522K | Hold |
4,851
| – | – | 0.2% | 44 |
|
|
2023
Q2 | $550K | Hold |
4,851
| – | – | 0.22% | 41 |
|
|
2023
Q1 | $568K | Hold |
4,851
| – | – | 0.24% | 36 |
|
|
2022
Q4 | $585K | Sell |
4,851
-122
| -2% | -$14.7K | 0.24% | 57 |
|
|
2022
Q3 | $533K | Hold |
4,973
| – | – | 0.32% | 17 |
|
|
2022
Q2 | $585K | Hold |
4,973
| – | – | 0.28% | 32 |
|
|
2022
Q1 | $637K | Hold |
4,973
| – | – | 0.28% | 31 |
|
|
2021
Q4 | $610K | Buy |
+4,973
| New | +$610K | 0.31% | 27 |
|