Welch 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 | $592K | Buy |
4,459
+1,200
| +37% | +$159K | 0.02% | 137 |
|
|
2025
Q1 | $433K | Sell |
3,259
-2,255
| -41% | -$299K | 0.02% | 159 |
|
|
2024
Q4 | $722K | Buy |
5,514
+2,260
| +69% | +$296K | 0.03% | 120 |
|
|
2024
Q3 | $440K | Buy |
3,254
+3
| +0.1% | +$405 | 0.02% | 159 |
|
|
2024
Q2 | $393K | Buy |
3,251
+2
| +0.1% | +$242 | 0.02% | 162 |
|
|
2024
Q1 | $400K | Sell |
3,249
-416
| -11% | -$51.3K | 0.02% | 143 |
|
|
2023
Q4 | $430K | Sell |
3,665
-1,341
| -27% | -$157K | 0.02% | 135 |
|
|
2023
Q3 | $539K | Buy |
5,006
+1,762
| +54% | +$190K | 0.03% | 103 |
|
|
2023
Q2 | $367K | Sell |
3,244
-3,098
| -49% | -$351K | 0.02% | 141 |
|
|
2023
Q1 | $743K | Sell |
6,342
-26,946
| -81% | -$3.16M | 0.04% | 91 |
|
|
2022
Q4 | $4.01M | Buy |
+33,288
| New | +$4.01M | 0.23% | 50 |
|
|
2022
Q3 | – | Sell |
-3,553
| Closed | -$418K | – | 185 |
|
|
2022
Q2 | $418K | Buy |
3,553
+316
| +10% | +$37.2K | 0.03% | 114 |
|
|
2022
Q1 | $415K | Buy |
3,237
+2
| +0.1% | +$256 | 0.02% | 132 |
|
|
2021
Q4 | $397K | Buy |
3,235
+4
| +0.1% | +$491 | 0.02% | 142 |
|
|
2021
Q3 | $371K | Hold |
3,231
| – | – | 0.03% | 127 |
|
|
2021
Q2 | $377K | Buy |
3,231
+4
| +0.1% | +$467 | 0.03% | 124 |
|
|
2021
Q1 | $368K | Hold |
3,227
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $310K | Sell |
3,227
-36
| -1% | -$3.46K | 0.02% | 118 |
|
|
2020
Q3 | $266K | Buy |
3,263
+2
| +0.1% | +$163 | 0.02% | 120 |
|
|
2020
Q2 | $263K | Buy |
3,261
+5
| +0.2% | +$403 | 0.02% | 113 |
|
|
2020
Q1 | $239K | Buy |
3,256
+218
| +7% | +$16K | 0.03% | 108 |
|
|
2019
Q4 | $321K | Sell |
3,038
-226
| -7% | -$23.9K | 0.03% | 95 |
|
|
2019
Q3 | $333K | Buy |
3,264
+214
| +7% | +$21.8K | 0.03% | 91 |
|
|
2019
Q2 | $304K | Hold |
3,050
| – | – | 0.03% | 95 |
|
|
2019
Q1 | $299K | Hold |
3,050
| – | – | 0.03% | 95 |
|
|
2018
Q4 | $272K | Hold |
3,050
| – | – | 0.03% | 95 |
|
|
2018
Q3 | $304 | Buy |
+3,050
| New | +$304 | 0.03% | 98 |
|