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Advisory Research’s iShares Select Dividend ETF DVY Stock Holding History

Advisory Research’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,325
Closed -$272K – 448
2023
Q1 		$272K Sell
2,325
-34,230
-94% -$4.01M 0.04% 301
2022
Q4 		$4.41M Buy
36,555
+2,325
+7% +$280K 0.41% 44
2022
Q3 		$3.67M Sell
34,230
-11,987
-26% -$1.29M 0.36% 52
2022
Q2 		$5.44M Buy
46,217
+770
+2% +$90.6K 0.53% 39
2022
Q1 		$5.82M Hold
45,447
– – 0.47% 43
2021
Q4 		$5.57M Buy
45,447
+3,347
+8% +$410K 0.44% 54
2021
Q3 		$4.83M Hold
42,100
– – 0.31% 83
2021
Q2 		$4.91M Hold
42,100
– – 0.32% 89
2021
Q1 		$4.8M Sell
42,100
-42,100
-50% -$4.8M 0.34% 85
2020
Q4 		$8.1M Buy
84,200
+42,100
+100% +$4.05M 0.59% 64
2020
Q3 		$3.43M Hold
42,100
– – 0.33% 82
2020
Q2 		$3.4M Hold
42,100
– – 0.3% 84
2020
Q1 		$3.1M Hold
42,100
– – 0.21% 68
2019
Q4 		$4.45M Hold
42,100
– – 0.2% 77
2019
Q3 		$4.29M Hold
42,100
– – 0.21% 80
2019
Q2 		$4.19M Hold
42,100
– – 0.08% 133
2019
Q1 		$4.13M Hold
42,100
– – 0.08% 126
2018
Q4 		$3.76M Hold
42,100
– – 0.08% 140
2018
Q3 		$4.2M Hold
42,100
– – 0.07% 149
2018
Q2 		$4.12M Hold
42,100
– – 0.07% 164
2018
Q1 		$4.01M Hold
42,100
– – 0.07% 159
2017
Q4 		$4.15M Hold
42,100
– – 0.07% 163
2017
Q3 		$3.94M Hold
42,100
– – 0.06% 161
2017
Q2 		$3.88M Hold
42,100
– – 0.06% 171
2017
Q1 		$3.84M Hold
42,100
– – 0.06% 189
2016
Q4 		$3.73M Hold
42,100
– – 0.06% 154
2016
Q3 		$3.61M Hold
42,100
– – 0.06% 127
2016
Q2 		$3.59M Hold
42,100
– – 0.06% 128
2016
Q1 		$3.44M Hold
42,100
– – 0.07% 134
2015
Q4 		$3.16M Hold
42,100
– – 0.05% 147
2015
Q3 		$3.06M Hold
42,100
– – 0.04% 161
2015
Q2 		$3.16M Hold
42,100
– – 0.04% 177
2015
Q1 		$3.28M Hold
42,100
– – 0.04% 177
2014
Q4 		$3.34M Hold
42,100
– – 0.03% 177
2014
Q3 		$3.11M Hold
42,100
– – 0.03% 179
2014
Q2 		$3.24M Hold
42,100
– – 0.03% 180
2014
Q1 		$3.09M Hold
42,100
– – 0.03% 169
2013
Q4 		$3M Hold
42,100
– – 0.03% 176
2013
Q3 		$2.79M Sell
42,100
-22,500
-35% -$1.49M 0.03% 189
2013
Q2 		$4.14M Buy
+64,600
New +$4.14M 0.05% 172