Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $787K | Hold |
6,389
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $749K | Sell |
6,389
-911
| -12% | -$107K | 0.02% | 270 |
|
|
2023
Q3 | $786K | Sell |
7,300
-498
| -6% | -$53.6K | 0.03% | 248 |
|
|
2023
Q2 | $883K | Sell |
7,798
-3,465
| -31% | -$393K | 0.03% | 242 |
|
|
2023
Q1 | $1.32M | Sell |
11,263
-2,003
| -15% | -$235K | 0.05% | 194 |
|
|
2022
Q4 | $1.6M | Buy |
13,266
+6,713
| +102% | +$810K | 0.06% | 182 |
|
|
2022
Q3 | $703K | Buy |
6,553
+3
| +0% | +$322 | 0.03% | 248 |
|
|
2022
Q2 | $771K | Buy |
6,550
+290
| +5% | +$34.1K | 0.03% | 247 |
|
|
2022
Q1 | $783K | Buy |
6,260
+451
| +8% | +$56.4K | 0.03% | 246 |
|
|
2021
Q4 | $712K | Hold |
5,809
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $666K | Sell |
5,809
-501
| -8% | -$57.4K | 0.03% | 266 |
|
|
2021
Q2 | $736K | Sell |
6,310
-7
| -0.1% | -$816 | 0.03% | 261 |
|
|
2021
Q1 | $721K | Buy |
6,317
+1,029
| +19% | +$117K | 0.03% | 244 |
|
|
2020
Q4 | $509K | Sell |
5,288
-254
| -5% | -$24.4K | 0.02% | 259 |
|
|
2020
Q3 | $452K | Sell |
5,542
-645
| -10% | -$52.6K | 0.02% | 258 |
|
|
2020
Q2 | $499K | Sell |
6,187
-743
| -11% | -$59.9K | 0.03% | 233 |
|
|
2020
Q1 | $510K | Buy |
6,930
+2,826
| +69% | +$208K | 0.04% | 214 |
|
|
2019
Q4 | $434K | Sell |
4,104
-7
| -0.2% | -$740 | 0.03% | 272 |
|
|
2019
Q3 | $419K | Sell |
4,111
-1
| -0% | -$102 | 0.03% | 253 |
|
|
2019
Q2 | $409K | Buy |
4,112
+3
| +0.1% | +$298 | 0.03% | 260 |
|
|
2019
Q1 | $403K | Buy |
4,109
+3
| +0.1% | +$294 | 0.03% | 265 |
|
|
2018
Q4 | $367K | Sell |
4,106
-37
| -0.9% | -$3.31K | 0.03% | 233 |
|
|
2018
Q3 | $413K | Buy |
4,143
+3
| +0.1% | +$299 | 0.03% | 263 |
|
|
2018
Q2 | $405K | Sell |
4,140
-12
| -0.3% | -$1.17K | 0.03% | 222 |
|
|
2018
Q1 | $395K | Sell |
4,152
-715
| -15% | -$68K | 0.03% | 217 |
|
|
2017
Q4 | $480K | Sell |
4,867
-280
| -5% | -$27.6K | 0.04% | 202 |
|
|
2017
Q3 | $482K | Buy |
5,147
+380
| +8% | +$35.6K | 0.04% | 195 |
|
|
2017
Q2 | $440K | Buy |
4,767
+4
| +0.1% | +$369 | 0.04% | 196 |
|
|
2017
Q1 | $434K | Buy |
4,763
+145
| +3% | +$13.2K | 0.04% | 187 |
|
|
2016
Q4 | $409K | Buy |
4,618
+230
| +5% | +$20.4K | 0.04% | 185 |
|
|
2016
Q3 | $376K | Buy |
4,388
+120
| +3% | +$10.3K | 0.04% | 193 |
|
|
2016
Q2 | $364K | Buy |
4,268
+87
| +2% | +$7.42K | 0.04% | 195 |
|
|
2016
Q1 | $341K | Buy |
4,181
+749
| +22% | +$61.1K | 0.04% | 204 |
|
|
2015
Q4 | $258K | Sell |
3,432
-335
| -9% | -$25.2K | 0.03% | 225 |
|
|
2015
Q3 | $274K | Buy |
3,767
+44
| +1% | +$3.2K | 0.04% | 211 |
|
|
2015
Q2 | $280K | Buy |
3,723
+4
| +0.1% | +$301 | 0.03% | 244 |
|
|
2015
Q1 | $290K | Buy |
3,719
+584
| +19% | +$45.5K | 0.03% | 234 |
|
|
2014
Q4 | $249K | Buy |
3,135
+318
| +11% | +$25.3K | 0.03% | 258 |
|
|
2014
Q3 | $208K | Buy |
2,817
+4
| +0.1% | +$295 | 0.02% | 263 |
|
|
2014
Q2 | $217K | Buy |
2,813
+4
| +0.1% | +$309 | 0.02% | 265 |
|
|
2014
Q1 | $206K | Sell |
2,809
-272
| -9% | -$19.9K | 0.02% | 264 |
|
|
2013
Q4 | $220K | Buy |
3,081
+4
| +0.1% | +$286 | 0.03% | 257 |
|
|
2013
Q3 | $204K | Buy |
+3,077
| New | +$204K | 0.03% | 260 |
|