Asset Management Group’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 | $2.03M | Buy |
15,286
+120
| +0.8% | +$15.9K | 0.35% | 64 |
|
|
2025
Q1 | $2.04M | Buy |
15,166
+100
| +0.7% | +$13.4K | 0.38% | 64 |
|
|
2024
Q4 | $1.98M | Buy |
15,066
+126
| +0.8% | +$16.5K | 0.35% | 66 |
|
|
2024
Q3 | $2.02M | Sell |
14,940
-798
| -5% | -$108K | 0.35% | 67 |
|
|
2024
Q2 | $1.9M | Sell |
15,738
-306
| -2% | -$37K | 0.35% | 67 |
|
|
2024
Q1 | $1.98M | Buy |
16,044
+122
| +0.8% | +$15K | 0.37% | 65 |
|
|
2023
Q4 | $1.87M | Buy |
15,922
+354
| +2% | +$41.5K | 0.37% | 65 |
|
|
2023
Q3 | $1.68M | Sell |
15,568
-17
| -0.1% | -$1.83K | 0.37% | 65 |
|
|
2023
Q2 | $1.77M | Sell |
15,585
-110
| -0.7% | -$12.5K | 0.37% | 66 |
|
|
2023
Q1 | $1.84M | Buy |
15,695
+135
| +0.9% | +$15.8K | 0.41% | 65 |
|
|
2022
Q4 | $1.88M | Buy |
15,560
+322
| +2% | +$38.8K | 0.44% | 66 |
|
|
2022
Q3 | $1.63M | Hold |
15,238
| – | – | 0.41% | 66 |
|
|
2022
Q2 | $1.79M | Sell |
15,238
-91
| -0.6% | -$10.7K | 0.43% | 65 |
|
|
2022
Q1 | $1.96M | Buy |
15,329
+105
| +0.7% | +$13.5K | 0.41% | 64 |
|
|
2021
Q4 | $1.87M | Buy |
15,224
+33
| +0.2% | +$4.05K | 0.37% | 66 |
|
|
2021
Q3 | $1.74M | Sell |
15,191
-1,761
| -10% | -$202K | 0.36% | 66 |
|
|
2021
Q2 | $1.98M | Buy |
16,952
+282
| +2% | +$32.9K | 0.41% | 64 |
|
|
2021
Q1 | $1.9M | Sell |
16,670
-71
| -0.4% | -$8.1K | 0.41% | 62 |
|
|
2020
Q4 | $1.61M | Buy |
16,741
+147
| +0.9% | +$14.1K | 0.39% | 65 |
|
|
2020
Q3 | $1.35M | Buy |
16,594
+189
| +1% | +$15.4K | 0.4% | 66 |
|
|
2020
Q2 | $1.32M | Buy |
16,405
+370
| +2% | +$29.9K | 0.42% | 62 |
|
|
2020
Q1 | $1.18M | Sell |
16,035
-2,440
| -13% | -$179K | 0.44% | 60 |
|
|
2019
Q4 | $1.95M | Sell |
18,475
-3,216
| -15% | -$340K | 0.59% | 50 |
|
|
2019
Q3 | $2.21M | Sell |
21,691
-6,386
| -23% | -$651K | 0.76% | 40 |
|
|
2019
Q2 | $2.8M | Buy |
28,077
+234
| +0.8% | +$23.3K | 0.99% | 35 |
|
|
2019
Q1 | $2.73M | Sell |
27,843
-2,400
| -8% | -$236K | 0.99% | 34 |
|
|
2018
Q4 | $2.7M | Sell |
30,243
-182
| -0.6% | -$16.3K | 1.11% | 31 |
|
|
2018
Q3 | $3.04M | Buy |
30,425
+138
| +0.5% | +$13.8K | 1.03% | 33 |
|
|
2018
Q2 | $2.96M | Hold |
30,287
| – | – | 1.03% | 31 |
|
|
2018
Q1 | $2.88M | Sell |
30,287
-271
| -0.9% | -$25.8K | 1.03% | 33 |
|
|
2017
Q4 | $3.01M | Sell |
30,558
-37
| -0.1% | -$3.65K | 1.08% | 32 |
|
|
2017
Q3 | $2.87M | Sell |
30,595
-3,842
| -11% | -$360K | 1.07% | 32 |
|
|
2017
Q2 | $3.18M | Sell |
34,437
-229
| -0.7% | -$21.1K | 1.23% | 29 |
|
|
2017
Q1 | $3.16M | Sell |
34,666
-15
| -0% | -$1.37K | 1.25% | 29 |
|
|
2016
Q4 | $3.07M | Sell |
34,681
-287
| -0.8% | -$25.4K | 1.26% | 26 |
|
|
2016
Q3 | $3M | Hold |
34,968
| – | – | 1.25% | 27 |
|
|
2016
Q2 | $2.98M | Buy |
34,968
+274
| +0.8% | +$23.4K | 1.29% | 27 |
|
|
2016
Q1 | $2.83M | Buy |
34,694
+417
| +1% | +$34.1K | 1.26% | 27 |
|
|
2015
Q4 | $2.58M | Buy |
34,277
+299
| +0.9% | +$22.5K | 1.17% | 29 |
|
|
2015
Q3 | $2.47M | Buy |
33,978
+280
| +0.8% | +$20.4K | 1.16% | 28 |
|
|
2015
Q2 | $2.53M | Buy |
33,698
+250
| +0.7% | +$18.8K | 1.14% | 29 |
|
|
2015
Q1 | $2.61M | Sell |
33,448
-669
| -2% | -$52.1K | 1.21% | 27 |
|
|
2014
Q4 | $2.71M | Buy |
34,117
+262
| +0.8% | +$20.8K | 1.36% | 23 |
|
|
2014
Q3 | $2.5M | Sell |
33,855
-35
| -0.1% | -$2.59K | 1.34% | 25 |
|
|
2014
Q2 | $2.61M | Buy |
33,890
+269
| +0.8% | +$20.7K | 1.41% | 24 |
|
|
2014
Q1 | $2.47M | Hold |
33,621
| – | – | 1.42% | 22 |
|
|
2013
Q4 | $2.4M | Buy |
33,621
+509
| +2% | +$36.3K | 1.46% | 22 |
|
|
2013
Q3 | $2.2M | Sell |
33,112
-138
| -0.4% | -$9.16K | 1.43% | 22 |
|
|
2013
Q2 | $2.13M | Buy |
+33,250
| New | +$2.13M | 1.46% | 21 |
|