Waverly Advisors’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 | $2.57M | Sell |
19,320
-208
| -1% | -$27.6K | 0.03% | 441 |
|
|
2025
Q1 | $2.62M | Sell |
19,528
-127
| -0.6% | -$17.1K | 0.03% | 422 |
|
|
2024
Q4 | $2.58M | Buy |
19,655
+2,452
| +14% | +$322K | 0.04% | 332 |
|
|
2024
Q3 | $2.32M | Buy |
17,203
+4,164
| +32% | +$562K | 0.04% | 305 |
|
|
2024
Q2 | $1.58M | Buy |
13,039
+2,083
| +19% | +$252K | 0.03% | 356 |
|
|
2024
Q1 | $1.35M | Buy |
10,956
+9,208
| +527% | +$1.13M | 0.03% | 320 |
|
|
2023
Q4 | $205K | Buy |
+1,748
| New | +$205K | 0.01% | 426 |
|
|
2023
Q3 | – | Sell |
-5,645
| Closed | -$640K | – | 410 |
|
|
2023
Q2 | $640K | Sell |
5,645
-267
| -5% | -$30.3K | 0.03% | 222 |
|
|
2023
Q1 | $693K | Sell |
5,912
-26,203
| -82% | -$3.07M | 0.04% | 163 |
|
|
2022
Q4 | $3.87M | Buy |
32,115
+1,026
| +3% | +$124K | 0.22% | 68 |
|
|
2022
Q3 | $3.33M | Sell |
31,089
-2,107
| -6% | -$226K | 0.23% | 54 |
|
|
2022
Q2 | $3.91M | Buy |
+33,196
| New | +$3.91M | 0.36% | 39 |
|
|
2018
Q1 | – | Sell |
-391
| Closed | -$39K | – | 237 |
|
|
2017
Q4 | $39K | Buy |
+391
| New | +$39K | 0.01% | 270 |
|