Wealth Alliance’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
Q1 | – | Sell |
-23,961
| Closed | -$3.15M | – | 520 |
|
|
2024
Q4 | $3.15M | Buy |
+23,961
| New | +$3.15M | 0.38% | 48 |
|
|
2024
Q3 | – | Sell |
-9,457
| Closed | -$1.14M | – | 529 |
|
|
2024
Q2 | $1.14M | Buy |
9,457
+3,764
| +66% | +$455K | 0.15% | 137 |
|
|
2024
Q1 | $701K | Sell |
5,693
-1,071
| -16% | -$132K | 0.09% | 208 |
|
|
2023
Q4 | $793K | Buy |
+6,764
| New | +$793K | 0.11% | 183 |
|
|
2023
Q3 | – | Sell |
-19,585
| Closed | -$2.22M | – | 500 |
|
|
2023
Q2 | $2.22M | Buy |
+19,585
| New | +$2.22M | 0.33% | 51 |
|
|
2023
Q1 | – | Sell |
-13,432
| Closed | -$1.62M | – | 513 |
|
|
2022
Q4 | $1.62M | Buy |
13,432
+1,363
| +11% | +$164K | 0.29% | 72 |
|
|
2022
Q3 | $1.29M | Buy |
12,069
+5,926
| +96% | +$635K | 0.26% | 88 |
|
|
2022
Q2 | $722K | Buy |
6,143
+4,465
| +266% | +$525K | 0.14% | 162 |
|
|
2022
Q1 | $215K | Buy |
+1,678
| New | +$215K | 0.04% | 412 |
|
|
2021
Q4 | – | Sell |
-6,182
| Closed | -$709K | – | 451 |
|
|
2021
Q3 | $709K | Buy |
6,182
+4,420
| +251% | +$507K | 0.16% | 146 |
|
|
2021
Q2 | $205K | Buy |
+1,762
| New | +$205K | 0.05% | 404 |
|
|
2020
Q3 | – | Sell |
-6,351
| Closed | -$513K | – | 320 |
|
|
2020
Q2 | $513K | Sell |
6,351
-26,533
| -81% | -$2.14M | 0.2% | 126 |
|
|
2020
Q1 | $2.42M | Buy |
+32,884
| New | +$2.42M | 1.3% | 12 |
|