WealthPLAN Partners’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 | $707K | Buy |
5,323
+1
| +0% | +$133 | 0.11% | 149 |
|
|
2025
Q1 | $715K | Sell |
5,322
-245
| -4% | -$32.9K | 0.1% | 142 |
|
|
2024
Q4 | $731K | Sell |
5,567
-338
| -6% | -$44.4K | 0.1% | 137 |
|
|
2024
Q3 | $798K | Sell |
5,905
-214
| -3% | -$28.9K | 0.11% | 137 |
|
|
2024
Q2 | $740K | Sell |
6,119
-373
| -6% | -$45.1K | 0.08% | 162 |
|
|
2024
Q1 | $800K | Buy |
6,492
+160
| +3% | +$19.7K | 0.08% | 163 |
|
|
2023
Q4 | $742K | Buy |
6,332
+4
| +0.1% | +$469 | 0.08% | 175 |
|
|
2023
Q3 | $681K | Sell |
6,328
-215
| -3% | -$23.1K | 0.08% | 171 |
|
|
2023
Q2 | $741K | Sell |
6,543
-137
| -2% | -$15.5K | 0.1% | 154 |
|
|
2023
Q1 | $783K | Sell |
6,680
-19
| -0.3% | -$2.23K | 0.09% | 164 |
|
|
2022
Q4 | $838K | Buy |
+6,699
| New | +$838K | 0.06% | 187 |
|
|
2022
Q1 | $833K | Buy |
6,746
+60
| +0.9% | +$7.41K | 0.06% | 188 |
|
|
2021
Q4 | $829K | Sell |
6,686
-449
| -6% | -$55.7K | 0.05% | 190 |
|
|
2021
Q3 | $854K | Sell |
7,135
-302
| -4% | -$36.1K | 0.06% | 185 |
|
|
2021
Q2 | $888K | Sell |
7,437
-160
| -2% | -$19.1K | 0.06% | 160 |
|
|
2021
Q1 | $912K | Sell |
7,597
-551
| -7% | -$66.1K | 0.07% | 152 |
|
|
2020
Q4 | $822K | Sell |
8,148
-345
| -4% | -$34.8K | 0.07% | 155 |
|
|
2020
Q3 | $763K | Sell |
8,493
-326
| -4% | -$29.3K | 0.07% | 148 |
|
|
2020
Q2 | $757K | Sell |
8,819
-458
| -5% | -$39.3K | 0.08% | 136 |
|
|
2020
Q1 | $702K | Sell |
9,277
-201
| -2% | -$15.2K | 0.09% | 127 |
|
|
2019
Q4 | $1.01M | Sell |
9,478
-250
| -3% | -$26.7K | 0.12% | 108 |
|
|
2019
Q3 | $1.01M | Sell |
9,728
-174
| -2% | -$18K | 0.14% | 109 |
|
|
2019
Q2 | $967K | Sell |
9,902
-253
| -2% | -$24.7K | 0.15% | 106 |
|
|
2019
Q1 | $997K | Buy |
10,155
+195
| +2% | +$19.1K | 0.16% | 103 |
|
|
2018
Q4 | $966K | Sell |
9,960
-838
| -8% | -$81.3K | 0.16% | 104 |
|
|
2018
Q3 | $1.03M | Sell |
10,798
-534
| -5% | -$51K | 0.19% | 94 |
|
|
2018
Q2 | $1.11M | Sell |
11,332
-90
| -0.8% | -$8.8K | 0.23% | 94 |
|
|
2018
Q1 | $1.09M | Buy |
11,422
+560
| +5% | +$53.2K | 0.24% | 91 |
|
|
2017
Q4 | $1.07M | Buy |
10,862
+1,970
| +22% | +$194K | 0.29% | 88 |
|
|
2017
Q3 | $833K | Sell |
8,892
-180
| -2% | -$16.9K | 0.23% | 83 |
|
|
2017
Q2 | $837K | Buy |
9,072
+6,691
| +281% | +$617K | 0.24% | 79 |
|
|
2017
Q1 | $216K | Buy |
+2,381
| New | +$216K | 0.75% | 23 |
|
|
2016
Q3 | $1.52M | Sell |
18,031
-343,837
| -95% | -$28.9M | 0.49% | 43 |
|
|
2016
Q2 | $15.5M | Buy |
+361,868
| New | +$15.5M | 1.99% | 8 |
|
|
2015
Q4 | $14.7M | Buy |
+597,180
| New | +$14.7M | 2.39% | 8 |
|
|
2015
Q2 | $15.9M | Buy |
211,346
+38,582
| +22% | +$2.9M | 6.95% | 3 |
|
|
2015
Q1 | $13.5M | Buy |
+172,764
| New | +$13.5M | 6.28% | 3 |
|