WFA of San Diego’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 | $420K | Buy |
+3,161
| New | +$420K | 0.31% | 61 |
|
|
2024
Q3 | $267K | Sell |
1,980
-46
| -2% | -$6.21K | 0.23% | 82 |
|
|
2024
Q2 | $245K | Buy |
+2,026
| New | +$245K | 0.22% | 80 |
|
|
2023
Q3 | $220K | Sell |
2,040
-400
| -16% | -$43.1K | 0.23% | 76 |
|
|
2023
Q2 | $276K | Sell |
2,440
-2,025
| -45% | -$229K | 0.27% | 71 |
|
|
2023
Q1 | $523K | Hold |
4,465
| – | – | 0.55% | 41 |
|
|
2022
Q4 | $538K | Hold |
4,465
| – | – | 0.41% | 53 |
|
|
2022
Q3 | $479K | Buy |
4,465
+2,750
| +160% | +$295K | 0.43% | 54 |
|
|
2022
Q2 | $202K | Hold |
1,715
| – | – | 0.17% | 83 |
|
|
2022
Q1 | $220K | Sell |
1,715
-4,062
| -70% | -$521K | 0.17% | 85 |
|
|
2021
Q4 | $708K | Buy |
5,777
+2,750
| +91% | +$337K | 0.41% | 52 |
|
|
2021
Q3 | $347K | Hold |
3,027
| – | – | 0.24% | 75 |
|
|
2021
Q2 | $353K | Buy |
3,027
+424
| +16% | +$49.4K | 0.27% | 68 |
|
|
2021
Q1 | $297K | Buy |
+2,603
| New | +$297K | 0.25% | 72 |
|