Waypoint Wealth Counsel’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 | $1.35M | Buy |
10,181
+32
| +0.3% | +$4.25K | 0.67% | 30 |
|
|
2025
Q1 | $1.36M | Buy |
10,149
+27
| +0.3% | +$3.63K | 0.86% | 29 |
|
|
2024
Q4 | $1.33M | Buy |
10,122
+34
| +0.3% | +$4.46K | 0.87% | 28 |
|
|
2024
Q3 | $1.36M | Buy |
10,088
+183
| +2% | +$24.7K | 0.92% | 25 |
|
|
2024
Q2 | $1.2M | Sell |
9,905
-141
| -1% | -$17.1K | 0.92% | 26 |
|
|
2024
Q1 | $1.24M | Sell |
10,046
-7
| -0.1% | -$862 | 0.95% | 26 |
|
|
2023
Q4 | $1.18M | Buy |
10,053
+85
| +0.9% | +$9.96K | 1% | 26 |
|
|
2023
Q3 | $1.07M | Sell |
9,968
-933
| -9% | -$100K | 1.01% | 25 |
|
|
2023
Q2 | $1.24M | Buy |
10,901
+41
| +0.4% | +$4.65K | 1.1% | 23 |
|
|
2023
Q1 | $1.27M | Sell |
10,860
-391
| -3% | -$45.8K | 0.99% | 26 |
|
|
2022
Q4 | $1.36M | Buy |
+11,251
| New | +$1.36M | 1.09% | 23 |
|