WBH Advisory’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 | $1.52M | Buy |
11,412
+9
| +0.1% | +$1.2K | 0.13% | 119 |
|
|
2025
Q1 | $1.53M | Buy |
11,403
+7
| +0.1% | +$940 | 0.14% | 112 |
|
|
2024
Q4 | $1.5M | Sell |
11,396
-391
| -3% | -$51.3K | 0.14% | 113 |
|
|
2024
Q3 | $1.59M | Buy |
11,787
+388
| +3% | +$52.4K | 0.15% | 111 |
|
|
2024
Q2 | $1.38M | Buy |
11,399
+69
| +0.6% | +$8.35K | 0.14% | 120 |
|
|
2024
Q1 | $1.4M | Buy |
11,330
+8
| +0.1% | +$985 | 0.14% | 119 |
|
|
2023
Q4 | $1.33M | Sell |
11,322
-447
| -4% | -$52.4K | 0.15% | 123 |
|
|
2023
Q3 | $1.27M | Buy |
11,769
+383
| +3% | +$41.2K | 0.16% | 119 |
|
|
2023
Q2 | $1.29M | Sell |
11,386
-459
| -4% | -$52K | 0.15% | 127 |
|
|
2023
Q1 | $1.39M | Buy |
+11,845
| New | +$1.39M | 0.17% | 114 |
|
|
2022
Q3 | $1.27M | Sell |
11,862
-20
| -0.2% | -$2.15K | 0.18% | 119 |
|
|
2022
Q2 | $1.4M | Buy |
11,882
+7
| +0.1% | +$824 | 0.19% | 115 |
|
|
2022
Q1 | $1.51M | Sell |
11,875
-182
| -2% | -$23.1K | 0.19% | 114 |
|
|
2021
Q4 | $1.48M | Buy |
12,057
+339
| +3% | +$41.6K | 0.17% | 119 |
|
|
2021
Q3 | $1.34M | Buy |
11,718
+7
| +0.1% | +$803 | 0.18% | 116 |
|
|
2021
Q2 | $1.35M | Buy |
11,711
+8
| +0.1% | +$925 | 0.2% | 99 |
|
|
2021
Q1 | $1.34M | Buy |
11,703
+306
| +3% | +$34.9K | 0.22% | 94 |
|
|
2020
Q4 | $1.15M | Buy |
11,397
+248
| +2% | +$25.1K | 0.2% | 100 |
|
|
2020
Q3 | $909K | Buy |
11,149
+612
| +6% | +$49.9K | 0.18% | 107 |
|
|
2020
Q2 | $850K | Buy |
10,537
+523
| +5% | +$42.2K | 0.21% | 104 |
|
|
2020
Q1 | $736 | Sell |
10,014
-3,307
| -25% | -$243 | 0.17% | 104 |
|
|
2019
Q4 | $1.41M | Buy |
13,321
+1,434
| +12% | +$151K | 0.29% | 79 |
|
|
2019
Q3 | $1.21M | Sell |
11,887
-400
| -3% | -$40.8K | 0.27% | 87 |
|
|
2019
Q2 | $1.22M | Buy |
12,287
+519
| +4% | +$51.7K | 0.28% | 85 |
|
|
2019
Q1 | $1.16M | Buy |
11,768
+1,803
| +18% | +$177K | 0.27% | 86 |
|
|
2018
Q4 | $889 | Sell |
9,965
-179
| -2% | -$16 | 0.22% | 99 |
|
|
2018
Q3 | $1.01M | Buy |
10,144
+38
| +0.4% | +$3.79K | 0.25% | 98 |
|
|
2018
Q2 | $987K | Buy |
10,106
+746
| +8% | +$72.9K | 0.26% | 93 |
|
|
2018
Q1 | $890K | Sell |
9,360
-141
| -1% | -$13.4K | 0.24% | 92 |
|
|
2017
Q4 | $936K | Buy |
9,501
+509
| +6% | +$50.1K | 0.25% | 96 |
|
|
2017
Q3 | $842K | Sell |
8,992
-193
| -2% | -$18.1K | 0.24% | 96 |
|
|
2017
Q2 | $846K | Sell |
9,185
-193
| -2% | -$17.8K | 0.24% | 93 |
|
|
2017
Q1 | $854K | Buy |
9,378
+3,199
| +52% | +$291K | 0.26% | 88 |
|
|
2016
Q4 | $547K | Buy |
6,179
+493
| +9% | +$43.6K | 0.18% | 121 |
|
|
2016
Q3 | $487K | Buy |
+5,686
| New | +$487K | 0.17% | 130 |
|