Wolff Financial 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 | $1.19M | Sell |
8,948
-77
| -0.9% | -$10.2K | 0.31% | 34 |
|
|
2025
Q1 | $1.21M | Sell |
9,025
-45
| -0.5% | -$6.04K | 0.34% | 35 |
|
|
2024
Q4 | $1.19M | Buy |
9,070
+15
| +0.2% | +$1.97K | 0.33% | 37 |
|
|
2024
Q3 | $1.22M | Buy |
+9,055
| New | +$1.22M | 0.33% | 38 |
|
|
2024
Q2 | – | Sell |
-9,075
| Closed | -$1.12M | – | 49 |
|
|
2024
Q1 | $1.12M | Sell |
9,075
-1,404
| -13% | -$173K | 0.33% | 37 |
|
|
2023
Q4 | $1.23M | Sell |
10,479
-1,104
| -10% | -$129K | 0.38% | 36 |
|
|
2023
Q3 | $1.25M | Buy |
+11,583
| New | +$1.25M | 0.43% | 34 |
|
|
2023
Q2 | – | Sell |
-13,448
| Closed | -$1.58M | – | 49 |
|
|
2023
Q1 | $1.58M | Sell |
13,448
-502
| -4% | -$58.8K | 0.55% | 30 |
|
|
2022
Q4 | $1.68M | Sell |
13,950
-8,778
| -39% | -$1.06M | 0.62% | 27 |
|
|
2022
Q3 | $2.44M | Sell |
22,728
-509
| -2% | -$54.6K | 1.11% | 22 |
|
|
2022
Q2 | $2.73M | Sell |
23,237
-527
| -2% | -$62K | 1.22% | 22 |
|
|
2022
Q1 | $3.05M | Buy |
23,764
+65
| +0.3% | +$8.33K | 1.21% | 23 |
|
|
2021
Q4 | $2.91M | Buy |
+23,699
| New | +$2.91M | 1.1% | 24 |
|
|
2021
Q1 | $2.71M | Sell |
23,760
-1,809
| -7% | -$206K | 1.24% | 20 |
|
|
2020
Q4 | $2.46M | Buy |
25,569
+77
| +0.3% | +$7.41K | 1.29% | 20 |
|
|
2020
Q3 | $2.08M | Sell |
25,492
-344
| -1% | -$28.1K | 1.23% | 21 |
|
|
2020
Q2 | $2.09M | Sell |
25,836
-365
| -1% | -$29.5K | 1.33% | 20 |
|
|
2020
Q1 | $1.93M | Sell |
26,201
-1,532
| -6% | -$113K | 1.45% | 17 |
|
|
2019
Q4 | $2.93M | Buy |
27,733
+379
| +1% | +$40K | 1.94% | 15 |
|
|
2019
Q3 | $2.79M | Buy |
27,354
+346
| +1% | +$35.3K | 2.04% | 13 |
|
|
2019
Q2 | $2.69M | Buy |
27,008
+316
| +1% | +$31.5K | 2.07% | 13 |
|
|
2019
Q1 | $2.62M | Sell |
26,692
-414
| -2% | -$40.7K | 2.18% | 13 |
|
|
2018
Q4 | $2.42M | Buy |
+27,106
| New | +$2.42M | 2.36% | 12 |
|