Wedmont Private Capital’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 | $355K | Sell |
2,606
-166
| -6% | -$22.6K | 0.02% | 523 |
|
|
2025
Q1 | $344K | Hold |
2,772
| – | – | 0.02% | 484 |
|
|
2024
Q4 | $356K | Hold |
2,772
| – | – | 0.02% | 486 |
|
|
2024
Q3 | $369K | Hold |
2,772
| – | – | 0.02% | 449 |
|
|
2024
Q2 | $347K | Hold |
2,772
| – | – | 0.02% | 450 |
|
|
2024
Q1 | $339K | Hold |
2,772
| – | – | 0.02% | 426 |
|
|
2023
Q4 | $329K | Hold |
2,772
| – | – | 0.03% | 399 |
|
|
2023
Q3 | $295K | Sell |
2,772
-728
| -21% | -$77.5K | 0.03% | 386 |
|
|
2023
Q2 | $403K | Buy |
3,500
+722
| +26% | +$83.1K | 0.04% | 301 |
|
|
2023
Q1 | $329K | Sell |
2,778
-13
| -0.5% | -$1.54K | 0.04% | 318 |
|
|
2022
Q4 | $346K | Buy |
2,791
+355
| +15% | +$44K | 0.05% | 304 |
|
|
2022
Q3 | $261K | Hold |
2,436
| – | – | 0.05% | 287 |
|
|
2022
Q2 | $287K | Hold |
2,436
| – | – | 0.06% | 244 |
|
|
2022
Q1 | $312K | Sell |
2,436
-3
| -0.1% | -$384 | 0.07% | 228 |
|
|
2021
Q4 | $310K | Buy |
+2,439
| New | +$310K | 0.1% | 164 |
|