Argent Trust Co’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 | $3.49M | Buy |
26,266
+210
| +0.8% | +$27.9K | 0.13% | 146 |
|
|
2025
Q1 | $3.5M | Buy |
26,056
+69
| +0.3% | +$9.27K | 0.14% | 140 |
|
|
2024
Q4 | $3.41M | Buy |
25,987
+690
| +3% | +$90.6K | 0.14% | 142 |
|
|
2024
Q3 | $3.42M | Buy |
25,297
+359
| +1% | +$48.5K | 0.14% | 144 |
|
|
2024
Q2 | $3.02M | Sell |
24,938
-250
| -1% | -$30.2K | 0.13% | 150 |
|
|
2024
Q1 | $3.1M | Buy |
25,188
+1,375
| +6% | +$169K | 0.14% | 151 |
|
|
2023
Q4 | $2.79M | Buy |
23,813
+1,260
| +6% | +$148K | 0.14% | 153 |
|
|
2023
Q3 | $2.43M | Sell |
22,553
-3,000
| -12% | -$323K | 0.13% | 156 |
|
|
2023
Q2 | $2.9M | Sell |
25,553
-386
| -1% | -$43.7K | 0.16% | 137 |
|
|
2023
Q1 | $3.04M | Sell |
25,939
-160
| -0.6% | -$18.7K | 0.19% | 122 |
|
|
2022
Q4 | $3.15M | Sell |
26,099
-355
| -1% | -$42.8K | 0.21% | 107 |
|
|
2022
Q3 | $2.84M | Hold |
26,454
| – | – | 0.21% | 106 |
|
|
2022
Q2 | $3.11M | Buy |
26,454
+7,819
| +42% | +$920K | 0.21% | 105 |
|
|
2022
Q1 | $2.39M | Sell |
18,635
-9
| -0% | -$1.15K | 0.15% | 137 |
|
|
2021
Q4 | $2.29M | Sell |
18,644
-989
| -5% | -$121K | 0.13% | 147 |
|
|
2021
Q3 | $2.25M | Sell |
19,633
-226
| -1% | -$25.9K | 0.14% | 139 |
|
|
2021
Q2 | $2.32M | Sell |
19,859
-613
| -3% | -$71.5K | 0.15% | 138 |
|
|
2021
Q1 | $2.34M | Buy |
20,472
+588
| +3% | +$67.1K | 0.16% | 131 |
|
|
2020
Q4 | $1.91M | Buy |
19,884
+1,260
| +7% | +$121K | 0.15% | 141 |
|
|
2020
Q3 | $1.52M | Sell |
18,624
-1,067
| -5% | -$87K | 0.13% | 143 |
|
|
2020
Q2 | $1.59M | Sell |
19,691
-6,693
| -25% | -$540K | 0.15% | 135 |
|
|
2020
Q1 | $1.94M | Sell |
26,384
-320
| -1% | -$23.5K | 0.22% | 108 |
|
|
2019
Q4 | $2.82M | Buy |
26,704
+291
| +1% | +$30.8K | 0.25% | 98 |
|
|
2019
Q3 | $2.69M | Buy |
26,413
+655
| +3% | +$66.8K | 0.26% | 97 |
|
|
2019
Q2 | $2.57M | Buy |
25,758
+722
| +3% | +$71.9K | 0.26% | 95 |
|
|
2019
Q1 | $2.46M | Buy |
25,036
+205
| +0.8% | +$20.1K | 0.26% | 99 |
|
|
2018
Q4 | $2.22M | Buy |
24,831
+524
| +2% | +$46.8K | 0.26% | 99 |
|
|
2018
Q3 | $2.43M | Buy |
24,307
+3,606
| +17% | +$360K | 0.28% | 93 |
|
|
2018
Q2 | $2.02M | Buy |
20,701
+3,100
| +18% | +$303K | 0.25% | 107 |
|
|
2018
Q1 | $1.67M | Buy |
17,601
+1,013
| +6% | +$96.3K | 0.48% | 53 |
|
|
2017
Q4 | $1.64M | Hold |
16,588
| – | – | 0.64% | 44 |
|
|
2017
Q3 | $1.55M | Sell |
16,588
-116
| -0.7% | -$10.9K | 0.61% | 48 |
|
|
2017
Q2 | $1.54M | Buy |
16,704
+7
| +0% | +$645 | 0.64% | 41 |
|
|
2017
Q1 | $1.52M | Sell |
16,697
-1,554
| -9% | -$142K | 0.63% | 45 |
|
|
2016
Q4 | $1.62M | Sell |
18,251
-4,035
| -18% | -$357K | 0.72% | 36 |
|
|
2016
Q3 | $1.91M | Buy |
22,286
+1,430
| +7% | +$123K | 0.81% | 28 |
|
|
2016
Q2 | $1.78M | Buy |
20,856
+4,238
| +26% | +$361K | 0.78% | 31 |
|
|
2016
Q1 | $1.36M | Buy |
16,618
+212
| +1% | +$17.3K | 0.66% | 46 |
|
|
2015
Q4 | $1.23M | Sell |
16,406
-6,937
| -30% | -$521K | 0.61% | 47 |
|
|
2015
Q3 | $1.7M | Sell |
23,343
-4,279
| -15% | -$311K | 0.97% | 20 |
|
|
2015
Q2 | $2.08M | Buy |
27,622
+4,449
| +19% | +$334K | 1.05% | 16 |
|
|
2015
Q1 | $1.81M | Buy |
23,173
+18,326
| +378% | +$1.43M | 0.91% | 22 |
|
|
2014
Q4 | $385K | Buy |
+4,847
| New | +$385K | 0.23% | 128 |
|