Western Wealth 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 | $3.12M | Sell |
23,470
-2,795
| -11% | -$371K | 0.19% | 105 |
|
|
2025
Q1 | $3.53M | Sell |
26,265
-175
| -0.7% | -$23.5K | 0.23% | 88 |
|
|
2024
Q4 | $3.47M | Buy |
26,440
+4,572
| +21% | +$600K | 0.23% | 85 |
|
|
2024
Q3 | $2.95M | Sell |
21,868
-262
| -1% | -$35.4K | 0.17% | 119 |
|
|
2024
Q2 | $2.68M | Sell |
22,130
-936
| -4% | -$113K | 0.2% | 103 |
|
|
2024
Q1 | $2.84M | Sell |
23,066
-269
| -1% | -$33.1K | 0.22% | 92 |
|
|
2023
Q4 | $2.74M | Sell |
23,335
-342
| -1% | -$40.1K | 0.2% | 104 |
|
|
2023
Q3 | $2.55M | Buy |
23,677
+1,923
| +9% | +$207K | 0.22% | 98 |
|
|
2023
Q2 | $2.46M | Sell |
21,754
-1,241
| -5% | -$141K | 0.21% | 104 |
|
|
2023
Q1 | $2.69M | Sell |
22,995
-185
| -0.8% | -$21.7K | 0.25% | 95 |
|
|
2022
Q4 | $2.8M | Sell |
23,180
-23,081
| -50% | -$2.78M | 0.29% | 85 |
|
|
2022
Q3 | $4.96M | Sell |
46,261
-32
| -0.1% | -$3.43K | 0.28% | 76 |
|
|
2022
Q2 | $5.45M | Buy |
46,293
+1,202
| +3% | +$142K | 0.31% | 70 |
|
|
2022
Q1 | $5.78M | Buy |
45,091
+20,176
| +81% | +$2.59M | 0.28% | 76 |
|
|
2021
Q4 | $3.06M | Buy |
+24,915
| New | +$3.06M | 0.3% | 73 |
|
|
2021
Q2 | $2.72M | Buy |
23,378
+394
| +2% | +$45.9K | 0.28% | 79 |
|
|
2021
Q1 | $2.62M | Sell |
22,984
-192
| -0.8% | -$21.9K | 0.35% | 63 |
|
|
2020
Q4 | $2.23M | Sell |
23,176
-2,820
| -11% | -$271K | 0.33% | 72 |
|
|
2020
Q3 | $2.12M | Buy |
25,996
+14
| +0.1% | +$1.14K | 0.35% | 62 |
|
|
2020
Q2 | $2.1M | Sell |
25,982
-33,349
| -56% | -$2.69M | 0.38% | 51 |
|
|
2020
Q1 | $4.36M | Sell |
59,331
-9,709
| -14% | -$714K | 1% | 17 |
|
|
2019
Q4 | $7.3M | Buy |
69,040
+2,763
| +4% | +$292K | 1.11% | 27 |
|
|
2019
Q3 | $6.75M | Buy |
66,277
+4,942
| +8% | +$504K | 1.41% | 12 |
|
|
2019
Q2 | $6.12M | Sell |
61,335
-174
| -0.3% | -$17.4K | 0.8% | 32 |
|
|
2019
Q1 | $6.04M | Buy |
61,509
+1,881
| +3% | +$185K | 1.35% | 11 |
|
|
2018
Q4 | $5.32M | Buy |
+59,628
| New | +$5.32M | 1.43% | 11 |
|