Weatherly Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $667K | Sell |
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|
2025
Q2 | $626K | Hold |
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|
2025
Q1 | $633K | Sell |
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|
2024
Q4 | $632K | Hold |
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|
2024
Q3 | $650K | Sell |
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|
2024
Q2 | $583K | Hold |
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|
2024
Q1 | $594K | Hold |
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|
2023
Q4 | $565K | Hold |
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|
2023
Q3 | $526K | Sell |
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|
2023
Q2 | $595K | Hold |
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|
2023
Q1 | $615K | Hold |
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|
2022
Q4 | $633K | Sell |
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|
2022
Q3 | $730K | Hold |
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|
2022
Q2 | $802K | Hold |
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|
2022
Q1 | $873K | Buy |
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|
2021
Q4 | $812K | Hold |
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|
2021
Q3 | $759K | Sell |
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|
2021
Q2 | $790K | Sell |
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|
2021
Q1 | $775K | Sell |
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|
2020
Q4 | $658K | Sell |
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|
2020
Q3 | $564K | Sell |
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|
2020
Q2 | $576K | Sell |
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|
2020
Q1 | $562K | Sell |
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|
2019
Q4 | $813K | Sell |
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|
2019
Q3 | $791K | Sell |
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|
2019
Q2 | $858K | Sell |
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|
2019
Q1 | $876K | Sell |
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|
2018
Q4 | $847K | Sell |
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|
2018
Q3 | $980K | Sell |
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|
2018
Q2 | $979K | Sell |
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|
2018
Q1 | $1.02M | Sell |
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|
2017
Q4 | $1.07M | Sell |
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|
2017
Q3 | $1.03M | Sell |
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|
2017
Q2 | $5.27M | Sell |
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|
2017
Q1 | $5.39M | Sell |
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|
2016
Q4 | $5.32M | Sell |
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|
2016
Q3 | $5.21M | Sell |
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|
2016
Q2 | $5.19M | Sell |
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|
2016
Q1 | $5.04M | Sell |
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|
2015
Q4 | $4.74M | Sell |
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|
2015
Q3 | $4.67M | Buy |
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|
2015
Q2 | $4.7M | Sell |
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|
2015
Q1 | $4.92M | Sell |
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|
2014
Q4 | $5.08M | Sell |
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|
2014
Q3 | $5.02M | Sell |
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|
2014
Q2 | $5.29M | Sell |
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|
2014
Q1 | $5.09M | Sell |
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|
2013
Q4 | $5.04M | Buy |
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|
2013
Q3 | $4.55M | Sell |
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|
2013
Q2 | $4.43M | Buy |
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