Wealth Enhancement Advisory Services’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 | $28.6M | Buy |
209,165
+8,918
| +4% | +$1.22M | 0.05% | 331 |
|
|
2025
Q1 | $26.9M | Buy |
200,247
+9,632
| +5% | +$1.29M | 0.05% | 328 |
|
|
2024
Q4 | $25M | Buy |
190,615
+37,350
| +24% | +$4.9M | 0.05% | 325 |
|
|
2024
Q3 | $20.7M | Sell |
153,265
-3,164
| -2% | -$427K | 0.04% | 344 |
|
|
2024
Q2 | $18.9M | Sell |
156,429
-3,477
| -2% | -$421K | 0.05% | 340 |
|
|
2024
Q1 | $19.7M | Buy |
159,906
+3,579
| +2% | +$441K | 0.05% | 326 |
|
|
2023
Q4 | $18.3M | Sell |
156,327
-10,488
| -6% | -$1.23M | 0.05% | 317 |
|
|
2023
Q3 | $18M | Buy |
166,815
+162,924
| +4,187% | +$17.5M | 0.06% | 299 |
|
|
2023
Q2 | $441K | Buy |
3,891
+841
| +28% | +$95.3K | ﹤0.01% | 370 |
|
|
2023
Q1 | $357K | Buy |
3,050
+1,187
| +64% | +$139K | ﹤0.01% | 422 |
|
|
2022
Q4 | $231K | Hold |
1,863
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $202K | Hold |
1,863
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $220K | Hold |
1,863
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $239K | Sell |
1,863
-281
| -13% | -$36K | ﹤0.01% | 298 |
|
|
2021
Q4 | $265K | Buy |
2,144
+281
| +15% | +$34.7K | ﹤0.01% | 278 |
|
|
2021
Q3 | $223K | Hold |
1,863
| – | – | ﹤0.01% | 280 |
|
|
2021
Q2 | $216K | Hold |
1,863
| – | – | ﹤0.01% | 261 |
|
|
2021
Q1 | $216K | Buy |
+1,863
| New | +$216K | ﹤0.01% | 256 |
|