World Investment Advisors’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 | $1.68M | Buy |
12,622
+225
| +2% | +$29.9K | 0.04% | 406 |
|
|
2025
Q1 | $1.66M | Buy |
12,397
+70
| +0.6% | +$9.4K | 0.04% | 383 |
|
|
2024
Q4 | $1.62M | Buy |
12,327
+973
| +9% | +$128K | 0.04% | 371 |
|
|
2024
Q3 | $1.53M | Buy |
11,354
+1,072
| +10% | +$145K | 0.05% | 345 |
|
|
2024
Q2 | $1.24M | Buy |
10,282
+4,048
| +65% | +$490K | 0.08% | 235 |
|
|
2024
Q1 | $903K | Sell |
6,234
-2,952
| -32% | -$428K | 0.13% | 148 |
|
|
2023
Q4 | $1.08M | Buy |
9,186
+6,212
| +209% | +$728K | 0.14% | 138 |
|
|
2023
Q3 | $324K | Sell |
2,974
-29
| -1% | -$3.16K | 0.06% | 192 |
|
|
2023
Q2 | $340K | Sell |
3,003
-10
| -0.3% | -$1.13K | 0.07% | 181 |
|
|
2023
Q1 | $353K | Sell |
3,013
-112
| -4% | -$13.1K | 0.07% | 165 |
|
|
2022
Q4 | $377K | Buy |
3,125
+1,020
| +48% | +$123K | 0.09% | 155 |
|
|
2022
Q3 | $226K | Hold |
2,105
| – | – | 0.05% | 209 |
|
|
2022
Q2 | $256K | Sell |
2,105
-200
| -9% | -$24.3K | 0.05% | 212 |
|
|
2022
Q1 | $295K | Sell |
2,305
-2
| -0.1% | -$256 | 0.06% | 203 |
|
|
2021
Q4 | $288K | Sell |
2,307
-36
| -2% | -$4.49K | 0.06% | 207 |
|
|
2021
Q3 | $269K | Buy |
2,343
+185
| +9% | +$21.2K | 0.06% | 201 |
|
|
2021
Q2 | $252K | Sell |
2,158
-200
| -8% | -$23.4K | 0.06% | 213 |
|
|
2021
Q1 | $285K | Sell |
2,358
-50
| -2% | -$6.04K | 0.07% | 178 |
|
|
2020
Q4 | $249K | Sell |
2,408
-85
| -3% | -$8.79K | 0.06% | 189 |
|
|
2020
Q3 | $203K | Hold |
2,493
| – | – | 0.07% | 161 |
|
|
2020
Q2 | $216K | Sell |
2,493
-289
| -10% | -$25K | 0.08% | 151 |
|
|
2020
Q1 | $205K | Sell |
2,782
-86
| -3% | -$6.34K | 0.1% | 122 |
|
|
2019
Q4 | $303K | Buy |
2,868
+207
| +8% | +$21.9K | 0.12% | 106 |
|
|
2019
Q3 | $271K | Sell |
2,661
-53
| -2% | -$5.4K | 0.12% | 108 |
|
|
2019
Q2 | $268K | Sell |
2,714
-55
| -2% | -$5.43K | 0.12% | 103 |
|
|
2019
Q1 | $272K | Hold |
2,769
| – | – | 0.12% | 93 |
|
|
2018
Q4 | $267K | Buy |
+2,769
| New | +$267K | 0.12% | 114 |
|