Wolverine Trading’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
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2024
Q3 | – | Sell |
-2,605
| Closed | -$315K | – | 1588 |
|
|
2024
Q2 | $315K | Buy |
+2,605
| New | +$315K | ﹤0.01% | 836 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2023
Q3 | – | Sell |
-4,055
| Closed | -$457K | – | 1452 |
|
|
2023
Q2 | $457K | Sell |
4,055
-9,049
| -69% | -$1.02M | ﹤0.01% | 556 |
|
|
2023
Q1 | $1.52M | Buy |
+13,104
| New | +$1.52M | ﹤0.01% | 233 |
|
|
2022
Q4 | – | Sell |
-3,528
| Closed | -$383K | – | 1326 |
|
|
2022
Q3 | $383K | Buy |
+3,528
| New | +$383K | ﹤0.01% | 644 |
|
|
2021
Q1 | – | Sell |
-11,498
| Closed | -$1.1M | – | 1990 |
|
|
2020
Q4 | $1.1M | Buy |
+11,498
| New | +$1.1M | ﹤0.01% | 480 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1471 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2018
Q4 | – | Sell |
-13,135
| Closed | -$1.31M | – | 1484 |
|
|
2018
Q3 | $1.31M | Buy |
13,135
+8,785
| +202% | +$876K | ﹤0.01% | 425 |
|
|
2018
Q2 | $414K | Hold |
4,350
| – | – | ﹤0.01% | 775 |
|
|
2018
Q1 | $414K | Sell |
4,350
-8,188
| -65% | -$779K | ﹤0.01% | 775 |
|
|
2017
Q4 | $1.24M | Buy |
12,538
+7,940
| +173% | +$783K | ﹤0.01% | 498 |
|
|
2017
Q3 | $431K | Sell |
4,598
-5,387
| -54% | -$505K | ﹤0.01% | 664 |
|
|
2017
Q2 | $920K | Buy |
+9,985
| New | +$920K | ﹤0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-33,908
| Closed | -$3M | – | 1430 |
|
|
2016
Q4 | $3M | Buy |
33,908
+21,665
| +177% | +$1.92M | 0.01% | 109 |
|
|
2016
Q3 | $1.05M | Buy |
+12,243
| New | +$1.05M | ﹤0.01% | 293 |
|