Winthrop Advisory Group’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 | $1.18M | Buy |
8,852
+1,062
| +14% | +$141K | 0.11% | 62 |
|
|
2025
Q1 | $1.05M | Sell |
7,790
-1,101
| -12% | -$148K | 0.13% | 57 |
|
|
2024
Q4 | $1.17M | Buy |
8,891
+1,112
| +14% | +$146K | 0.14% | 55 |
|
|
2024
Q3 | $1.05M | Buy |
7,779
+62
| +0.8% | +$8.37K | 0.13% | 55 |
|
|
2024
Q2 | $934K | Sell |
7,717
-7
| -0.1% | -$847 | 0.13% | 57 |
|
|
2024
Q1 | $951K | Sell |
7,724
-12
| -0.2% | -$1.48K | 0.14% | 56 |
|
|
2023
Q4 | $907K | Sell |
7,736
-1,176
| -13% | -$138K | 0.14% | 58 |
|
|
2023
Q3 | $972K | Sell |
8,912
-290
| -3% | -$31.6K | 0.16% | 50 |
|
|
2023
Q2 | $1.04M | Sell |
9,202
-313
| -3% | -$35.5K | 0.17% | 53 |
|
|
2023
Q1 | $1.12M | Sell |
9,515
-7
| -0.1% | -$820 | 0.2% | 49 |
|
|
2022
Q4 | $1.15M | Buy |
9,522
+1,094
| +13% | +$132K | 0.22% | 47 |
|
|
2022
Q3 | $904K | Buy |
8,428
+312
| +4% | +$33.5K | 0.19% | 47 |
|
|
2022
Q2 | $955K | Buy |
8,116
+513
| +7% | +$60.4K | 0.22% | 44 |
|
|
2022
Q1 | $974K | Buy |
7,603
+45
| +0.6% | +$5.77K | 0.2% | 44 |
|
|
2021
Q4 | $926K | Buy |
7,558
+86
| +1% | +$10.5K | 0.19% | 45 |
|
|
2021
Q3 | $857K | Buy |
7,472
+42
| +0.6% | +$4.82K | 0.19% | 46 |
|
|
2021
Q2 | $867K | Buy |
7,430
+23
| +0.3% | +$2.68K | 0.2% | 45 |
|
|
2021
Q1 | $845K | Sell |
7,407
-93
| -1% | -$10.6K | 0.21% | 44 |
|
|
2020
Q4 | $721K | Sell |
7,500
-4,101
| -35% | -$394K | 0.19% | 45 |
|
|
2020
Q3 | $947K | Sell |
11,601
-10,250
| -47% | -$837K | 0.29% | 34 |
|
|
2020
Q2 | $1.75M | Buy |
21,851
+1,330
| +6% | +$106K | 0.62% | 21 |
|
|
2020
Q1 | $1.51M | Sell |
20,521
-70,960
| -78% | -$5.22M | 0.6% | 21 |
|
|
2019
Q4 | $9.67M | Buy |
91,481
+17,369
| +23% | +$1.84M | 3.48% | 9 |
|
|
2019
Q3 | $7.56M | Buy |
74,112
+3,392
| +5% | +$346K | 2.99% | 10 |
|
|
2019
Q2 | $7.04M | Sell |
70,720
-4,322
| -6% | -$430K | 2.95% | 10 |
|
|
2019
Q1 | $7.41M | Sell |
75,042
-9,399
| -11% | -$928K | 3.26% | 9 |
|
|
2018
Q4 | $7.54M | Buy |
84,441
+233
| +0.3% | +$20.8K | 3.83% | 8 |
|
|
2018
Q3 | $8.4M | Sell |
84,208
-615
| -0.7% | -$61.4K | 4.73% | 7 |
|
|
2018
Q2 | $8.29M | Sell |
84,823
-1,160
| -1% | -$113K | 5.43% | 7 |
|
|
2018
Q1 | $8.25M | Sell |
85,983
-1,625
| -2% | -$156K | 5.8% | 7 |
|
|
2017
Q4 | $8.68M | Buy |
+87,608
| New | +$8.68M | 6.16% | 6 |
|