AssetMark Inc’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 | $29.7M | Sell |
223,334
-926
| -0.4% | -$123K | 0.07% | 221 |
|
|
2025
Q1 | $30.1M | Sell |
224,260
-6,556
| -3% | -$880K | 0.08% | 196 |
|
|
2024
Q4 | $30.3M | Sell |
230,816
-4,643
| -2% | -$610K | 0.08% | 186 |
|
|
2024
Q3 | $31.8M | Sell |
235,459
-10,295
| -4% | -$1.39M | 0.09% | 182 |
|
|
2024
Q2 | $29.7M | Sell |
245,754
-89,322
| -27% | -$10.8M | 0.09% | 184 |
|
|
2024
Q1 | $41.3M | Buy |
335,076
+25,514
| +8% | +$3.14M | 0.13% | 145 |
|
|
2023
Q4 | $36.3M | Sell |
309,562
-5,573
| -2% | -$653K | 0.13% | 150 |
|
|
2023
Q3 | $33.9M | Sell |
315,135
-2,164
| -0.7% | -$233K | 0.14% | 151 |
|
|
2023
Q2 | $36M | Buy |
317,299
+2,518
| +0.8% | +$285K | 0.14% | 146 |
|
|
2023
Q1 | $36.9M | Buy |
314,781
+41,076
| +15% | +$4.81M | 0.15% | 140 |
|
|
2022
Q4 | $33M | Sell |
273,705
-26,307
| -9% | -$3.17M | 0.14% | 139 |
|
|
2022
Q3 | $32.2M | Sell |
300,012
-21,286
| -7% | -$2.28M | 0.15% | 132 |
|
|
2022
Q2 | $37.8M | Sell |
321,298
-51,040
| -14% | -$6.01M | 0.17% | 124 |
|
|
2022
Q1 | $47.7M | Sell |
372,338
-33,446
| -8% | -$4.29M | 0.2% | 113 |
|
|
2021
Q4 | $49.7M | Sell |
405,784
-6,224
| -2% | -$763K | 0.2% | 118 |
|
|
2021
Q3 | $47.3M | Sell |
412,008
-1,932
| -0.5% | -$222K | 0.21% | 117 |
|
|
2021
Q2 | $48.3M | Sell |
413,940
-11,831
| -3% | -$1.38M | 0.22% | 110 |
|
|
2021
Q1 | $48.6M | Sell |
425,771
-106,495
| -20% | -$12.2M | 0.25% | 100 |
|
|
2020
Q4 | $51.2M | Sell |
532,266
-36,946
| -6% | -$3.55M | 0.29% | 91 |
|
|
2020
Q3 | $46.4M | Buy |
569,212
+74,327
| +15% | +$6.06M | 0.3% | 94 |
|
|
2020
Q2 | $39.9M | Sell |
494,885
-46,205
| -9% | -$3.73M | 0.29% | 88 |
|
|
2020
Q1 | $39.8M | Buy |
541,090
+139,817
| +35% | +$10.3M | 0.34% | 76 |
|
|
2019
Q4 | $42.4M | Buy |
401,273
+6,440
| +2% | +$680K | 0.32% | 85 |
|
|
2019
Q3 | $40.3M | Sell |
394,833
-43,284
| -10% | -$4.41M | 0.34% | 82 |
|
|
2019
Q2 | $43.6M | Sell |
438,117
-9,142
| -2% | -$910K | 0.36% | 71 |
|
|
2019
Q1 | $43.9M | Buy |
447,259
+5,864
| +1% | +$576K | 0.4% | 67 |
|
|
2018
Q4 | $39.4M | Sell |
441,395
-17,475
| -4% | -$1.56M | 0.38% | 70 |
|
|
2018
Q3 | $45.8M | Buy |
458,870
+23,518
| +5% | +$2.35M | 0.42% | 63 |
|
|
2018
Q2 | $42.6M | Buy |
435,352
+8,074
| +2% | +$789K | 0.42% | 59 |
|
|
2018
Q1 | $40.6M | Sell |
427,278
-5,006
| -1% | -$476K | 0.42% | 60 |
|
|
2017
Q4 | $42.6M | Buy |
432,284
+32,632
| +8% | +$3.22M | 0.44% | 63 |
|
|
2017
Q3 | $37.4M | Buy |
399,652
+76,141
| +24% | +$7.13M | 0.43% | 63 |
|
|
2017
Q2 | $29.8M | Sell |
323,511
-17,214
| -5% | -$1.59M | 0.38% | 71 |
|
|
2017
Q1 | $31M | Buy |
340,725
+18,908
| +6% | +$1.72M | 0.41% | 69 |
|
|
2016
Q4 | $28.5M | Buy |
321,817
+21,420
| +7% | +$1.9M | 0.42% | 68 |
|
|
2016
Q3 | $25.7M | Buy |
300,397
+28,003
| +10% | +$2.4M | 0.39% | 65 |
|
|
2016
Q2 | $23.2M | Buy |
272,394
+8,394
| +3% | +$716K | 0.39% | 72 |
|
|
2016
Q1 | $21.6M | Buy |
264,000
+65,809
| +33% | +$5.37M | 0.38% | 70 |
|
|
2015
Q4 | $14.9M | Buy |
198,191
+5,260
| +3% | +$395K | 0.28% | 82 |
|
|
2015
Q3 | $14M | Sell |
192,931
-130,285
| -40% | -$9.48M | 0.29% | 73 |
|
|
2015
Q2 | $24.3M | Buy |
323,216
+21,014
| +7% | +$1.58M | 0.51% | 56 |
|
|
2015
Q1 | $23.6M | Sell |
302,202
-11,193
| -4% | -$872K | 0.5% | 51 |
|
|
2014
Q4 | $24.9M | Buy |
313,395
+21,344
| +7% | +$1.69M | 0.54% | 48 |
|
|
2014
Q3 | $21.6M | Buy |
292,051
+61,650
| +27% | +$4.55M | 0.5% | 45 |
|
|
2014
Q2 | $17.7M | Buy |
230,401
+32,535
| +16% | +$2.5M | 0.38% | 60 |
|
|
2014
Q1 | $14.5M | Sell |
197,866
-19,011
| -9% | -$1.39M | 0.35% | 51 |
|
|
2013
Q4 | $15.5M | Buy |
216,877
+7,874
| +4% | +$562K | 0.37% | 56 |
|
|
2013
Q3 | $13.9M | Buy |
+209,003
| New | +$13.9M | 0.35% | 63 |
|