AG
AlTi Global’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
106,851
-5,400
| -5% | -$741K | 0.37% | 37 |
|
|
2025
Q1 | $15.1M | Sell |
112,251
-50,155
| -31% | -$6.74M | 0.4% | 29 |
|
|
2024
Q4 | $21.8M | Sell |
162,406
-1,098
| -0.7% | -$147K | 0.53% | 26 |
|
|
2024
Q3 | $22.3M | Sell |
163,504
-1,677
| -1% | -$228K | 0.53% | 27 |
|
|
2024
Q2 | $20M | Buy |
165,181
+21,456
| +15% | +$2.6M | 0.54% | 25 |
|
|
2024
Q1 | $17.7M | Sell |
143,725
-3,000
| -2% | -$370K | 0.49% | 26 |
|
|
2023
Q4 | $17.2M | Buy |
+146,725
| New | +$17.2M | 0.53% | 25 |
|