Weaver Consulting Group’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 | $477K | Sell |
3,594
-616
| -15% | -$81.8K | 0.13% | 130 |
|
|
2025
Q1 | $565K | Sell |
4,210
-84
| -2% | -$11.3K | 0.17% | 109 |
|
|
2024
Q4 | $564K | Sell |
4,294
-53
| -1% | -$6.96K | 0.17% | 105 |
|
|
2024
Q3 | $587K | Hold |
4,347
| – | – | 0.19% | 97 |
|
|
2024
Q2 | $526K | Hold |
4,347
| – | – | 0.18% | 99 |
|
|
2024
Q1 | $535K | Sell |
4,347
-75
| -2% | -$9.24K | 0.2% | 95 |
|
|
2023
Q4 | $518K | Sell |
4,422
-75
| -2% | -$8.79K | 0.21% | 83 |
|
|
2023
Q3 | $484K | Sell |
4,497
-75
| -2% | -$8.07K | 0.22% | 80 |
|
|
2023
Q2 | $518K | Hold |
4,572
| – | – | 0.23% | 78 |
|
|
2023
Q1 | $536K | Hold |
4,572
| – | – | 0.25% | 73 |
|
|
2022
Q4 | $551K | Hold |
4,572
| – | – | 0.28% | 68 |
|
|
2022
Q3 | $490K | Sell |
4,572
-188
| -4% | -$20.1K | 0.28% | 67 |
|
|
2022
Q2 | $560K | Buy |
4,760
+261
| +6% | +$30.7K | 0.31% | 61 |
|
|
2022
Q1 | $576K | Buy |
4,499
+815
| +22% | +$104K | 0.28% | 67 |
|
|
2021
Q4 | $452K | Sell |
3,684
-82
| -2% | -$10.1K | 0.22% | 82 |
|
|
2021
Q3 | $432K | Hold |
3,766
| – | – | 0.23% | 84 |
|
|
2021
Q2 | $439K | Hold |
3,766
| – | – | 0.25% | 83 |
|
|
2021
Q1 | $430K | Hold |
3,766
| – | – | 0.26% | 75 |
|
|
2020
Q4 | $362K | Buy |
3,766
+550
| +17% | +$52.9K | 0.23% | 83 |
|
|
2020
Q3 | $262K | Sell |
3,216
-200
| -6% | -$16.3K | 0.15% | 97 |
|
|
2020
Q2 | $276K | Buy |
3,416
+100
| +3% | +$8.08K | 0.16% | 89 |
|
|
2020
Q1 | $244K | Sell |
3,316
-1,166
| -26% | -$85.8K | 0.16% | 84 |
|
|
2019
Q4 | $457K | Sell |
4,482
-1,000
| -18% | -$102K | 0.24% | 60 |
|
|
2019
Q3 | $554K | Sell |
5,482
-393
| -7% | -$39.7K | 0.29% | 54 |
|
|
2019
Q2 | $585K | Sell |
5,875
-102
| -2% | -$10.2K | 0.32% | 50 |
|
|
2019
Q1 | $584K | Buy |
+5,977
| New | +$584K | 0.16% | 101 |
|