White Lighthouse Investment 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 | $8.89M | Buy |
66,928
+2,936
| +5% | +$390K | 1.45% | 17 |
|
|
2025
Q1 | $8.59M | Sell |
63,992
-2,453
| -4% | -$329K | 1.53% | 13 |
|
|
2024
Q4 | $8.72M | Sell |
66,445
-2,438
| -4% | -$320K | 1.53% | 16 |
|
|
2024
Q3 | $9.3M | Buy |
68,883
+1,655
| +2% | +$224K | 1.67% | 14 |
|
|
2024
Q2 | $8.13M | Sell |
67,228
-2,028
| -3% | -$245K | 1.57% | 15 |
|
|
2024
Q1 | $8.53M | Sell |
69,256
-273
| -0.4% | -$33.6K | 1.73% | 15 |
|
|
2023
Q4 | $8.15M | Buy |
69,529
+54
| +0.1% | +$6.33K | 1.78% | 15 |
|
|
2023
Q3 | $7.48M | Sell |
69,475
-265
| -0.4% | -$28.5K | 1.82% | 15 |
|
|
2023
Q2 | $7.9M | Buy |
69,740
+5,822
| +9% | +$660K | 1.89% | 16 |
|
|
2023
Q1 | $7.49M | Sell |
63,918
-1,165
| -2% | -$137K | 1.89% | 15 |
|
|
2022
Q4 | $7.85M | Sell |
65,083
-2,814
| -4% | -$339K | 2.13% | 13 |
|
|
2022
Q3 | $7.28M | Buy |
67,897
+1,819
| +3% | +$195K | 2.12% | 13 |
|
|
2022
Q2 | $7.78M | Sell |
66,078
-4,600
| -7% | -$541K | 2.22% | 12 |
|
|
2022
Q1 | $9.06M | Sell |
70,678
-3,335
| -5% | -$427K | 2.3% | 9 |
|
|
2021
Q4 | $9.07M | Sell |
74,013
-1,329
| -2% | -$163K | 2.26% | 11 |
|
|
2021
Q3 | $8.64M | Sell |
75,342
-3,149
| -4% | -$361K | 2.32% | 11 |
|
|
2021
Q2 | $9.15M | Sell |
78,491
-4,963
| -6% | -$579K | 2.51% | 10 |
|
|
2021
Q1 | $9.52M | Buy |
83,454
+5,411
| +7% | +$617K | 2.91% | 9 |
|
|
2020
Q4 | $7.51M | Buy |
78,043
+776
| +1% | +$74.6K | 2.4% | 11 |
|
|
2020
Q3 | $6.3M | Sell |
77,267
-635
| -0.8% | -$51.8K | 2.18% | 13 |
|
|
2020
Q2 | $6.29M | Sell |
77,902
-5,580
| -7% | -$450K | 2.31% | 13 |
|
|
2020
Q1 | $6.14M | Sell |
83,482
-65
| -0.1% | -$4.78K | 2.57% | 9 |
|
|
2019
Q4 | $8.83M | Sell |
83,547
-78
| -0.1% | -$8.24K | 3.24% | 6 |
|
|
2019
Q3 | $8.53M | Sell |
83,625
-842
| -1% | -$85.8K | 3.43% | 5 |
|
|
2019
Q2 | $8.41M | Buy |
84,467
+2,298
| +3% | +$229K | 3.51% | 5 |
|
|
2019
Q1 | $8.07M | Buy |
82,169
+3,142
| +4% | +$308K | 3.7% | 5 |
|
|
2018
Q4 | $7.06M | Sell |
79,027
-1,157
| -1% | -$103K | 3.88% | 5 |
|
|
2018
Q3 | $8M | Buy |
80,184
+2,066
| +3% | +$206K | 4.08% | 5 |
|
|
2018
Q2 | $7.64M | Buy |
78,118
+3,015
| +4% | +$295K | 4.19% | 5 |
|
|
2018
Q1 | $7.14M | Sell |
75,103
-94
| -0.1% | -$8.94K | 4.1% | 5 |
|
|
2017
Q4 | $7.41M | Buy |
+75,197
| New | +$7.41M | 4.26% | 4 |
|