Weinberger Asset Management’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 | $2.34M | Sell |
17,588
-130
| -0.7% | -$17.3K | 0.9% | 29 |
|
|
2025
Q1 | $2.38M | Sell |
17,718
-368
| -2% | -$49.4K | 1.02% | 27 |
|
|
2024
Q4 | $2.37M | Buy |
18,086
+185
| +1% | +$24.3K | 0.99% | 28 |
|
|
2024
Q3 | $2.42M | Buy |
17,901
+147
| +0.8% | +$19.9K | 1.03% | 28 |
|
|
2024
Q2 | $2.15M | Buy |
17,754
+93
| +0.5% | +$11.3K | 1.01% | 27 |
|
|
2024
Q1 | $2.18M | Sell |
17,661
-73
| -0.4% | -$8.99K | 1.05% | 25 |
|
|
2023
Q4 | $2.08M | Buy |
17,734
+416
| +2% | +$48.8K | 1.07% | 23 |
|
|
2023
Q3 | $1.86M | Hold |
17,318
| – | – | 1.06% | 23 |
|
|
2023
Q2 | $1.96M | Sell |
17,318
-102
| -0.6% | -$11.6K | 1.08% | 24 |
|
|
2023
Q1 | $2.04M | Buy |
17,420
+148
| +0.9% | +$17.3K | 1.19% | 23 |
|
|
2022
Q4 | $2.08M | Sell |
17,272
-93
| -0.5% | -$11.2K | 1.28% | 21 |
|
|
2022
Q3 | $1.86M | Sell |
17,365
-280
| -2% | -$30K | 1.29% | 21 |
|
|
2022
Q2 | $2.08M | Buy |
17,645
+133
| +0.8% | +$15.7K | 1.37% | 20 |
|
|
2022
Q1 | $2.24M | Sell |
17,512
-1,207
| -6% | -$155K | 1.92% | 16 |
|
|
2021
Q4 | $2.29M | Buy |
+18,719
| New | +$2.29M | 1.88% | 17 |
|