XML Financial’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 | $1.3M | Sell |
9,778
-38
| -0.4% | -$5.05K | 0.11% | 154 |
|
|
2025
Q1 | $1.32M | Sell |
9,816
-1,119
| -10% | -$150K | 0.12% | 146 |
|
|
2024
Q4 | $1.44M | Sell |
10,935
-39
| -0.4% | -$5.12K | 0.13% | 140 |
|
|
2024
Q3 | $1.48M | Buy |
10,974
+396
| +4% | +$53.5K | 0.14% | 140 |
|
|
2024
Q2 | $1.28M | Buy |
10,578
+196
| +2% | +$23.7K | 0.13% | 141 |
|
|
2024
Q1 | $1.28M | Buy |
10,382
+7
| +0.1% | +$862 | 0.13% | 144 |
|
|
2023
Q4 | $1.22M | Buy |
10,375
+17
| +0.2% | +$1.99K | 0.13% | 143 |
|
|
2023
Q3 | $1.11M | Sell |
10,358
-715
| -6% | -$77K | 0.13% | 142 |
|
|
2023
Q2 | $1.25M | Sell |
11,073
-501
| -4% | -$56.8K | 0.15% | 138 |
|
|
2023
Q1 | $1.36M | Buy |
11,574
+196
| +2% | +$23K | 0.17% | 129 |
|
|
2022
Q4 | $1.37M | Sell |
11,378
-688
| -6% | -$83K | 0.17% | 127 |
|
|
2022
Q3 | $1.29M | Buy |
12,066
+271
| +2% | +$29.1K | 0.18% | 118 |
|
|
2022
Q2 | $1.39M | Sell |
11,795
-821
| -7% | -$96.6K | 0.31% | 63 |
|
|
2022
Q1 | $1.62M | Sell |
12,616
-49
| -0.4% | -$6.28K | 0.19% | 114 |
|
|
2021
Q4 | $1.55M | Sell |
12,665
-72
| -0.6% | -$8.83K | 0.19% | 120 |
|
|
2021
Q3 | $1.46M | Buy |
12,737
+378
| +3% | +$43.4K | 0.2% | 117 |
|
|
2021
Q2 | $1.44M | Sell |
12,359
-20
| -0.2% | -$2.33K | 0.32% | 67 |
|
|
2021
Q1 | $1.41M | Sell |
12,379
-237
| -2% | -$27K | 0.34% | 63 |
|
|
2020
Q4 | $1.21M | Buy |
12,616
+313
| +3% | +$30.1K | 0.31% | 68 |
|
|
2020
Q3 | $1M | Sell |
12,303
-67
| -0.5% | -$5.46K | 0.31% | 75 |
|
|
2020
Q2 | $998K | Buy |
12,370
+2,399
| +24% | +$194K | 0.35% | 65 |
|
|
2020
Q1 | $733K | Buy |
9,971
+109
| +1% | +$8.01K | 0.32% | 75 |
|
|
2019
Q4 | $1.04M | Buy |
+9,862
| New | +$1.04M | 0.38% | 65 |
|