Wellspring Financial Advisors’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 | $906K | Sell |
6,825
-559
| -8% | -$74.2K | 0.09% | 66 |
|
|
2025
Q1 | $992K | Hold |
7,384
| – | – | 0.11% | 58 |
|
|
2024
Q4 | $969K | Buy |
7,384
+1
| +0% | +$131 | 0.1% | 61 |
|
|
2024
Q3 | $997K | Sell |
7,383
-3
| -0% | -$405 | 0.12% | 55 |
|
|
2024
Q2 | $894K | Hold |
7,386
| – | – | 0.12% | 58 |
|
|
2024
Q1 | $910K | Sell |
7,386
-1,802
| -20% | -$222K | 0.14% | 54 |
|
|
2023
Q4 | $1.08M | Buy |
9,188
+28
| +0.3% | +$3.28K | 0.27% | 51 |
|
|
2023
Q3 | $986K | Sell |
9,160
-140
| -2% | -$15.1K | 0.29% | 48 |
|
|
2023
Q2 | $1.05M | Sell |
9,300
-317
| -3% | -$35.9K | 0.3% | 46 |
|
|
2023
Q1 | $1.13M | Buy |
9,617
+12
| +0.1% | +$1.41K | 0.33% | 45 |
|
|
2022
Q4 | $1.16M | Sell |
9,605
-1,472
| -13% | -$178K | 0.39% | 43 |
|
|
2022
Q3 | $1.19M | Buy |
11,077
+24
| +0.2% | +$2.57K | 0.44% | 37 |
|
|
2022
Q2 | $1.3M | Sell |
11,053
-1,384
| -11% | -$163K | 0.45% | 35 |
|
|
2022
Q1 | $1.59M | Buy |
12,437
+17
| +0.1% | +$2.18K | 0.47% | 34 |
|
|
2021
Q4 | $1.52M | Buy |
12,420
+20
| +0.2% | +$2.45K | 0.42% | 36 |
|
|
2021
Q3 | $1.42M | Sell |
12,400
-1,091
| -8% | -$125K | 0.43% | 35 |
|
|
2021
Q2 | $1.57M | Sell |
13,491
-12,671
| -48% | -$1.48M | 0.49% | 34 |
|
|
2021
Q1 | $1.92M | Buy |
26,162
+2,315
| +10% | +$170K | 0.93% | 20 |
|
|
2020
Q4 | $2.29M | Sell |
23,847
-150
| -0.6% | -$14.4K | 0.8% | 28 |
|
|
2020
Q3 | $1.96M | Sell |
23,997
-1,505
| -6% | -$123K | 0.77% | 28 |
|
|
2020
Q2 | $2.06M | Sell |
25,502
-660
| -3% | -$53.3K | 0.85% | 25 |
|
|
2020
Q1 | $1.92M | Buy |
+26,162
| New | +$1.92M | 0.93% | 20 |
|