Wolff Wiese Magana’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 | $3.06M | Sell |
23,043
-300
| -1% | -$39.8K | 1.9% | 11 |
|
|
2025
Q1 | $3.13M | Sell |
23,343
-68
| -0.3% | -$9.13K | 2.13% | 9 |
|
|
2024
Q4 | $3.07M | Sell |
23,411
-248
| -1% | -$32.6K | 2.03% | 9 |
|
|
2024
Q3 | $3.2M | Buy |
23,659
+2,680
| +13% | +$362K | 2.19% | 9 |
|
|
2024
Q2 | $2.54M | Buy |
20,979
+25
| +0.1% | +$3.03K | 2.02% | 11 |
|
|
2024
Q1 | $2.58M | Buy |
20,954
+139
| +0.7% | +$17.1K | 2.22% | 8 |
|
|
2023
Q4 | $2.44M | Sell |
20,815
-348
| -2% | -$40.8K | 2.32% | 8 |
|
|
2023
Q3 | $2.28M | Buy |
21,163
+1,053
| +5% | +$113K | 1.85% | 9 |
|
|
2023
Q2 | $2.28M | Buy |
20,110
+585
| +3% | +$66.3K | 1.76% | 12 |
|
|
2023
Q1 | $2.29M | Buy |
19,525
+7,350
| +60% | +$861K | 1.86% | 12 |
|
|
2022
Q4 | $1.47M | Buy |
12,175
+800
| +7% | +$96.5K | 1.26% | 28 |
|
|
2022
Q3 | $1.22M | Buy |
11,375
+531
| +5% | +$57K | 0.98% | 37 |
|
|
2022
Q2 | $1.28M | Buy |
10,844
+408
| +4% | +$48K | 0.93% | 39 |
|
|
2022
Q1 | $1.34M | Sell |
10,436
-69
| -0.7% | -$8.84K | 0.9% | 32 |
|
|
2021
Q4 | $1.29M | Buy |
10,505
+9,944
| +1,773% | +$1.22M | 0.83% | 35 |
|
|
2021
Q3 | $64K | Sell |
561
-3
| -0.5% | -$342 | 0.05% | 244 |
|
|
2021
Q2 | $66K | Buy |
564
+420
| +292% | +$49.1K | 0.05% | 244 |
|
|
2021
Q1 | $16K | Hold |
144
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $14K | Buy |
+144
| New | +$14K | 0.01% | 403 |
|