AllianceBernstein’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 | $4.04M | Buy |
30,425
+1,131
| +4% | +$150K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $3.93M | Buy |
29,294
+1,536
| +6% | +$206K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $3.64M | Buy |
27,758
+714
| +3% | +$93.7K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $3.65M | Buy |
27,044
+649
| +2% | +$87.7K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $3.19M | Sell |
26,395
-671
| -2% | -$81.2K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $3.33M | Sell |
27,066
-221
| -0.8% | -$27.2K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $3.2M | Sell |
27,287
-5,283
| -16% | -$619K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $3.51M | Sell |
32,570
-214
| -0.7% | -$23K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $3.71M | Buy |
32,784
+2,951
| +10% | +$334K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $3.5M | Sell |
29,833
-407
| -1% | -$47.7K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $3.65M | Buy |
30,240
+16,582
| +121% | +$2M | ﹤0.01% | 1573 |
|
|
2022
Q3 | $1.46M | Sell |
13,658
-392
| -3% | -$42K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $1.65M | Buy |
14,050
+1,599
| +13% | +$188K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $1.6M | Buy |
12,451
+8,749
| +236% | +$1.12M | ﹤0.01% | 2209 |
|
|
2021
Q4 | $454K | Buy |
3,702
+432
| +13% | +$53K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $375K | Buy |
3,270
+963
| +42% | +$110K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $269K | Sell |
2,307
-90
| -4% | -$10.5K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $273K | Sell |
2,397
-4,722
| -66% | -$538K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $685K | Sell |
7,119
-110
| -2% | -$10.6K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $589K | Sell |
7,229
-204
| -3% | -$16.6K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $600K | Buy |
7,433
+1,492
| +25% | +$120K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $437K | Hold |
5,941
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q4 | $628K | Sell |
5,941
-356
| -6% | -$37.6K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $642K | Buy |
6,297
+293
| +5% | +$29.9K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $598K | Buy |
6,004
+578
| +11% | +$57.6K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $533K | Buy |
5,426
+487
| +10% | +$47.8K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $441K | Sell |
4,939
-156
| -3% | -$13.9K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $508K | Buy |
+5,095
| New | +$508K | ﹤0.01% | 2597 |
|
|
2015
Q3 | – | Sell |
-5,012
| Closed | -$377K | – | 2945 |
|
|
2015
Q2 | $377K | Buy |
5,012
+825
| +20% | +$62.1K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $326K | Sell |
4,187
-5,556
| -57% | -$433K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $774K | Buy |
9,743
+2,967
| +44% | +$236K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $500K | Buy |
6,776
+2,589
| +62% | +$191K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $322K | Buy |
+4,187
| New | +$322K | ﹤0.01% | 2644 |
|