Wedbush Securities’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 | $6.76M | Sell |
50,874
-858
| -2% | -$114K | 0.24% | 62 |
|
|
2025
Q1 | $6.95M | Buy |
51,732
+3,932
| +8% | +$528K | 0.26% | 56 |
|
|
2024
Q4 | $6.28M | Sell |
47,800
-20,856
| -30% | -$2.74M | 0.22% | 67 |
|
|
2024
Q3 | $9.27M | Sell |
68,656
-307
| -0.4% | -$41.5K | 0.34% | 41 |
|
|
2024
Q2 | $8.34M | Sell |
68,963
-1,308
| -2% | -$158K | 0.3% | 51 |
|
|
2024
Q1 | $8.66M | Sell |
70,271
-34
| -0% | -$4.19K | 0.32% | 51 |
|
|
2023
Q4 | $8.24M | Buy |
70,305
+2,668
| +4% | +$313K | 0.37% | 46 |
|
|
2023
Q3 | $7.28M | Sell |
67,637
-604
| -0.9% | -$65K | 0.36% | 48 |
|
|
2023
Q2 | $7.73M | Sell |
68,241
-84
| -0.1% | -$9.52K | 0.37% | 40 |
|
|
2023
Q1 | $8.01M | Buy |
68,325
+1,162
| +2% | +$136K | 0.4% | 33 |
|
|
2022
Q4 | $8.1M | Buy |
67,163
+266
| +0.4% | +$32.1K | 0.45% | 31 |
|
|
2022
Q3 | $7.17M | Buy |
66,897
+1,280
| +2% | +$137K | 0.4% | 36 |
|
|
2022
Q2 | $7.72M | Buy |
65,617
+119
| +0.2% | +$14K | 0.42% | 38 |
|
|
2022
Q1 | $8.39M | Buy |
65,498
+18
| +0% | +$2.31K | 0.38% | 38 |
|
|
2021
Q4 | $8.03M | Sell |
65,480
-331
| -0.5% | -$40.6K | 0.35% | 41 |
|
|
2021
Q3 | $7.55M | Sell |
65,811
-10,770
| -14% | -$1.24M | 0.36% | 42 |
|
|
2021
Q2 | $8.93M | Buy |
76,581
+68,435
| +840% | +$7.98M | 0.42% | 38 |
|
|
2021
Q1 | $929K | Buy |
8,146
+807
| +11% | +$92K | 0.05% | 349 |
|
|
2020
Q4 | $706K | Buy |
7,339
+228
| +3% | +$21.9K | 0.06% | 350 |
|
|
2020
Q3 | $580K | Buy |
7,111
+518
| +8% | +$42.3K | 0.06% | 378 |
|
|
2020
Q2 | $532K | Buy |
6,593
+612
| +10% | +$49.4K | 0.05% | 405 |
|
|
2020
Q1 | $440K | Sell |
5,981
-760
| -11% | -$55.9K | 0.05% | 397 |
|
|
2019
Q4 | $712K | Buy |
6,741
+1,024
| +18% | +$108K | 0.06% | 345 |
|
|
2019
Q3 | $583K | Buy |
5,717
+799
| +16% | +$81.5K | 0.06% | 390 |
|
|
2019
Q2 | $490K | Buy |
4,918
+342
| +7% | +$34.1K | 0.05% | 443 |
|
|
2019
Q1 | $449K | Buy |
4,576
+102
| +2% | +$10K | 0.05% | 443 |
|
|
2018
Q4 | $400K | Sell |
4,474
-197
| -4% | -$17.6K | 0.05% | 431 |
|
|
2018
Q3 | $466K | Sell |
4,671
-145
| -3% | -$14.5K | 0.05% | 424 |
|
|
2018
Q2 | $471K | Sell |
4,816
-100
| -2% | -$9.78K | 0.06% | 398 |
|
|
2018
Q1 | $468K | Sell |
4,916
-600
| -11% | -$57.1K | 0.06% | 380 |
|
|
2017
Q4 | $544K | Sell |
5,516
-100
| -2% | -$9.86K | 0.07% | 346 |
|
|
2017
Q3 | $526K | Sell |
5,616
-554
| -9% | -$51.9K | 0.07% | 369 |
|
|
2017
Q2 | $569K | Sell |
6,170
-250
| -4% | -$23.1K | 0.07% | 339 |
|
|
2017
Q1 | $585K | Sell |
6,420
-941
| -13% | -$85.7K | 0.08% | 304 |
|
|
2016
Q4 | $652K | Sell |
7,361
-113
| -2% | -$10K | 0.1% | 256 |
|
|
2016
Q3 | $640K | Buy |
7,474
+432
| +6% | +$37K | 0.1% | 244 |
|
|
2016
Q2 | $601K | Buy |
7,042
+331
| +5% | +$28.2K | 0.1% | 230 |
|
|
2016
Q1 | $548K | Buy |
6,711
+841
| +14% | +$68.7K | 0.1% | 237 |
|
|
2015
Q4 | $441K | Sell |
5,870
-112
| -2% | -$8.41K | 0.08% | 282 |
|
|
2015
Q3 | $435K | Sell |
5,982
-725
| -11% | -$52.7K | 0.09% | 265 |
|
|
2015
Q2 | $504K | Sell |
6,707
-88
| -1% | -$6.61K | 0.09% | 258 |
|
|
2015
Q1 | $530K | Buy |
6,795
+344
| +5% | +$26.8K | 0.09% | 263 |
|
|
2014
Q4 | $512K | Sell |
6,451
-693
| -10% | -$55K | 0.08% | 261 |
|
|
2014
Q3 | $528K | Sell |
7,144
-812
| -10% | -$60K | 0.08% | 254 |
|
|
2014
Q2 | $612K | Buy |
7,956
+978
| +14% | +$75.2K | 0.1% | 218 |
|
|
2014
Q1 | $512K | Buy |
6,978
+880
| +14% | +$64.6K | 0.09% | 237 |
|
|
2013
Q4 | $435K | Sell |
6,098
-475
| -7% | -$33.9K | 0.1% | 234 |
|
|
2013
Q3 | $436K | Sell |
6,573
-6,230
| -49% | -$413K | 0.12% | 212 |
|
|
2013
Q2 | $820K | Buy |
+12,803
| New | +$820K | 0.23% | 112 |
|