Ameriprise’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 | $60M | Sell |
450,795
-34,862
| -7% | -$4.64M | 0.01% | 772 |
|
|
2025
Q1 | $65.3M | Sell |
485,657
-5,170
| -1% | -$695K | 0.02% | 716 |
|
|
2024
Q4 | $64.3M | Buy |
490,827
+13,510
| +3% | +$1.77M | 0.02% | 717 |
|
|
2024
Q3 | $64.4M | Buy |
477,317
+5,968
| +1% | +$806K | 0.02% | 733 |
|
|
2024
Q2 | $57M | Sell |
471,349
-51,278
| -10% | -$6.2M | 0.02% | 742 |
|
|
2024
Q1 | $64.4M | Sell |
522,627
-126,836
| -20% | -$15.6M | 0.02% | 700 |
|
|
2023
Q4 | $76.3M | Buy |
649,463
+14,627
| +2% | +$1.72M | 0.02% | 616 |
|
|
2023
Q3 | $68.4M | Sell |
634,836
-143,138
| -18% | -$15.4M | 0.02% | 620 |
|
|
2023
Q2 | $90M | Sell |
777,974
-288,979
| -27% | -$33.4M | 0.03% | 542 |
|
|
2023
Q1 | $125M | Sell |
1,066,953
-71,902
| -6% | -$8.42M | 0.04% | 425 |
|
|
2022
Q4 | $137M | Buy |
1,138,855
+220,421
| +24% | +$26.6M | 0.05% | 390 |
|
|
2022
Q3 | $98.5M | Buy |
918,434
+107,331
| +13% | +$11.5M | 0.04% | 463 |
|
|
2022
Q2 | $95.4M | Buy |
811,103
+87,777
| +12% | +$10.3M | 0.03% | 497 |
|
|
2022
Q1 | $93.1M | Buy |
723,326
+130,008
| +22% | +$16.7M | 0.03% | 548 |
|
|
2021
Q4 | $72.7M | Buy |
593,318
+16,482
| +3% | +$2.02M | 0.02% | 677 |
|
|
2021
Q3 | $66.1M | Buy |
576,836
+2,527
| +0.4% | +$290K | 0.02% | 647 |
|
|
2021
Q2 | $66.9M | Buy |
574,309
+44,898
| +8% | +$5.23M | 0.02% | 665 |
|
|
2021
Q1 | $60.6M | Buy |
529,411
+21,514
| +4% | +$2.46M | 0.02% | 697 |
|
|
2020
Q4 | $48.9M | Sell |
507,897
-25,420
| -5% | -$2.45M | 0.02% | 741 |
|
|
2020
Q3 | $43.7M | Sell |
533,317
-43,851
| -8% | -$3.6M | 0.02% | 692 |
|
|
2020
Q2 | $46.7M | Buy |
577,168
+68,164
| +13% | +$5.51M | 0.02% | 648 |
|
|
2020
Q1 | $37.6M | Sell |
509,004
-147,625
| -22% | -$10.9M | 0.02% | 650 |
|
|
2019
Q4 | $69.4M | Buy |
656,629
+12,174
| +2% | +$1.29M | 0.03% | 557 |
|
|
2019
Q3 | $65.7M | Sell |
644,455
-17,489
| -3% | -$1.78M | 0.03% | 539 |
|
|
2019
Q2 | $65.9M | Sell |
661,944
-6,666
| -1% | -$664K | 0.03% | 553 |
|
|
2019
Q1 | $65.7M | Sell |
668,610
-55,481
| -8% | -$5.45M | 0.03% | 548 |
|
|
2018
Q4 | $64.7M | Buy |
724,091
+65,642
| +10% | +$5.86M | 0.03% | 526 |
|
|
2018
Q3 | $213M | Buy |
658,449
+32,417
| +5% | +$10.5M | 0.07% | 268 |
|
|
2018
Q2 | $61.2M | Buy |
626,032
+9,114
| +1% | +$891K | 0.03% | 581 |
|
|
2018
Q1 | $58.7M | Sell |
616,918
-43,753
| -7% | -$4.16M | 0.03% | 579 |
|
|
2017
Q4 | $65M | Buy |
660,671
+40,446
| +7% | +$3.98M | 0.03% | 488 |
|
|
2017
Q3 | $58.1M | Buy |
620,225
+21,620
| +4% | +$2.02M | 0.03% | 525 |
|
|
2017
Q2 | $55.2M | Buy |
598,605
+95,205
| +19% | +$8.78M | 0.03% | 520 |
|
|
2017
Q1 | $45.8M | Sell |
503,400
-49,753
| -9% | -$4.53M | 0.02% | 581 |
|
|
2016
Q4 | $48.9M | Buy |
553,153
+26,753
| +5% | +$2.37M | 0.03% | 540 |
|
|
2016
Q3 | $45.1M | Buy |
526,400
+48,038
| +10% | +$4.11M | 0.03% | 537 |
|
|
2016
Q2 | $40.8M | Buy |
478,362
+138,510
| +41% | +$11.8M | 0.02% | 566 |
|
|
2016
Q1 | $27.8M | Buy |
339,852
+116,026
| +52% | +$9.49M | 0.02% | 748 |
|
|
2015
Q4 | $16.9M | Buy |
223,826
+33,002
| +17% | +$2.49M | 0.01% | 1029 |
|
|
2015
Q3 | $13.9M | Sell |
190,824
-255,499
| -57% | -$18.6M | 0.01% | 1196 |
|
|
2015
Q2 | $33.4M | Buy |
446,323
+3,284
| +0.7% | +$246K | 0.02% | 700 |
|
|
2015
Q1 | $34.5M | Buy |
443,039
+66,721
| +18% | +$5.2M | 0.02% | 692 |
|
|
2014
Q4 | $29.9M | Buy |
376,318
+64,621
| +21% | +$5.13M | 0.02% | 739 |
|
|
2014
Q3 | $23.4M | Buy |
311,697
+73,261
| +31% | +$5.49M | 0.01% | 854 |
|
|
2014
Q2 | $18.4M | Buy |
238,436
+110,861
| +87% | +$8.53M | 0.01% | 1081 |
|
|
2014
Q1 | $9.42M | Buy |
127,575
+12,060
| +10% | +$890K | 0.01% | 1574 |
|
|
2013
Q4 | $8.24M | Buy |
115,515
+8,972
| +8% | +$640K | 0.01% | 1645 |
|
|
2013
Q3 | $7.12M | Buy |
106,543
+3,397
| +3% | +$227K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $6.6M | Buy |
+103,146
| New | +$6.6M | ﹤0.01% | 1712 |
|