Woodmont Investment Counsel’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 | $1.16M | Buy |
8,755
+4,741
| +118% | +$630K | 0.08% | 142 |
|
|
2025
Q1 | $539K | Hold |
4,014
| – | – | 0.04% | 187 |
|
|
2024
Q4 | $527K | Hold |
4,014
| – | – | 0.04% | 183 |
|
|
2024
Q3 | $542K | Hold |
4,014
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $486K | Buy |
4,014
+1,327
| +49% | +$161K | 0.04% | 177 |
|
|
2024
Q1 | $331K | Sell |
2,687
-24
| -0.9% | -$2.96K | 0.03% | 210 |
|
|
2023
Q4 | $318K | Hold |
2,711
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $292K | Hold |
2,711
| – | – | 0.03% | 196 |
|
|
2023
Q2 | $307K | Sell |
2,711
-15
| -0.6% | -$1.7K | 0.03% | 194 |
|
|
2023
Q1 | $319K | Sell |
2,726
-200
| -7% | -$23.4K | 0.03% | 192 |
|
|
2022
Q4 | $353K | Sell |
2,926
-15
| -0.5% | -$1.81K | 0.04% | 195 |
|
|
2022
Q3 | $315K | Hold |
2,941
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $346K | Sell |
2,941
-205
| -7% | -$24.1K | 0.04% | 193 |
|
|
2022
Q1 | $403K | Hold |
3,146
| – | – | 0.05% | 192 |
|
|
2021
Q4 | $386K | Hold |
3,146
| – | – | 0.05% | 168 |
|
|
2021
Q3 | $361K | Hold |
3,146
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $367K | Buy |
3,146
+200
| +7% | +$23.3K | 0.06% | 155 |
|
|
2021
Q1 | $336K | Hold |
2,946
| – | – | 0.06% | 151 |
|
|
2020
Q4 | $283K | Hold |
2,946
| – | – | 0.05% | 149 |
|
|
2020
Q3 | $240K | Hold |
2,946
| – | – | 0.05% | 156 |
|
|
2020
Q2 | $238K | Hold |
2,946
| – | – | 0.06% | 161 |
|
|
2020
Q1 | $217K | Hold |
2,946
| – | – | 0.06% | 161 |
|
|
2019
Q4 | $311K | Hold |
2,946
| – | – | 0.07% | 154 |
|
|
2019
Q3 | $300K | Hold |
2,946
| – | – | 0.07% | 151 |
|
|
2019
Q2 | $293K | Hold |
2,946
| – | – | 0.07% | 151 |
|
|
2019
Q1 | $289K | Buy |
2,946
+150
| +5% | +$14.7K | 0.08% | 150 |
|
|
2018
Q4 | $250K | Buy |
2,796
+739
| +36% | +$66.1K | 0.07% | 159 |
|
|
2018
Q3 | $205K | Sell |
2,057
-1,081
| -34% | -$108K | 0.06% | 155 |
|
|
2018
Q2 | $307K | Buy |
3,138
+739
| +31% | +$72.3K | 0.08% | 140 |
|
|
2018
Q1 | $228K | Sell |
2,399
-739
| -24% | -$70.2K | 0.06% | 161 |
|
|
2017
Q4 | $309K | Hold |
3,138
| – | – | 0.08% | 159 |
|
|
2017
Q3 | $294K | Hold |
3,138
| – | – | 0.08% | 155 |
|
|
2017
Q2 | $289K | Sell |
3,138
-1,761
| -36% | -$162K | 0.08% | 150 |
|
|
2017
Q1 | $434K | Hold |
4,899
| – | – | 0.13% | 138 |
|
|
2016
Q4 | $434K | Sell |
4,899
-4,158
| -46% | -$368K | 0.12% | 142 |
|
|
2016
Q3 | $776K | Sell |
9,057
-490
| -5% | -$42K | 0.22% | 106 |
|
|
2016
Q2 | $814K | Buy |
9,547
+8,310
| +672% | +$709K | 0.24% | 100 |
|
|
2016
Q1 | $101K | Hold |
1,237
| – | – | 0.03% | 211 |
|
|
2015
Q4 | $93K | Hold |
1,237
| – | – | 0.03% | 225 |
|
|
2015
Q3 | $90K | Hold |
1,237
| – | – | 0.03% | 223 |
|
|
2015
Q2 | $93K | Buy |
+1,237
| New | +$93K | 0.03% | 218 |
|