Associated Banc-Corp’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 | $1.08M | Hold |
8,135
| – | – | 0.03% | 198 |
|
|
2025
Q1 | $1.09M | Buy |
8,135
+500
| +7% | +$67.1K | 0.03% | 197 |
|
|
2024
Q4 | $1M | Sell |
7,635
-66
| -0.9% | -$8.67K | 0.03% | 201 |
|
|
2024
Q3 | $1.04M | Sell |
7,701
-290
| -4% | -$39.2K | 0.03% | 208 |
|
|
2024
Q2 | $967K | Hold |
7,991
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $984K | Hold |
7,991
| – | – | 0.03% | 207 |
|
|
2023
Q4 | $937K | Sell |
7,991
-45
| -0.6% | -$5.28K | 0.03% | 205 |
|
|
2023
Q3 | $865K | Buy |
8,036
+131
| +2% | +$14.1K | 0.03% | 208 |
|
|
2023
Q2 | $896K | Hold |
7,905
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $926K | Sell |
7,905
-203
| -3% | -$23.8K | 0.04% | 201 |
|
|
2022
Q4 | $978K | Hold |
8,108
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $869K | Sell |
8,108
-65
| -0.8% | -$6.97K | 0.04% | 194 |
|
|
2022
Q2 | $962K | Hold |
8,173
| – | – | 0.04% | 190 |
|
|
2022
Q1 | $1.05M | Hold |
8,173
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $1M | Hold |
8,173
| – | – | 0.04% | 192 |
|
|
2021
Q3 | $938K | Sell |
8,173
-223
| -3% | -$25.6K | 0.04% | 193 |
|
|
2021
Q2 | $979K | Buy |
8,396
+190
| +2% | +$22.2K | 0.04% | 190 |
|
|
2021
Q1 | $603K | Sell |
8,206
-846
| -9% | -$62.2K | 0.04% | 187 |
|
|
2020
Q4 | $870K | Buy |
9,052
+322
| +4% | +$30.9K | 0.03% | 226 |
|
|
2020
Q3 | $712K | Hold |
8,730
| – | – | 0.03% | 225 |
|
|
2020
Q2 | $705K | Buy |
8,730
+524
| +6% | +$42.3K | 0.03% | 228 |
|
|
2020
Q1 | $603K | Hold |
8,206
| – | – | 0.03% | 227 |
|
|
2019
Q4 | $867K | Sell |
8,206
-20
| -0.2% | -$2.11K | 0.04% | 190 |
|
|
2019
Q3 | $839K | Buy |
8,226
+3,738
| +83% | +$381K | 0.05% | 191 |
|
|
2019
Q2 | $447K | Buy |
4,488
+50
| +1% | +$4.98K | 0.02% | 222 |
|
|
2019
Q1 | $436K | Hold |
4,438
| – | – | 0.03% | 216 |
|
|
2018
Q4 | $396K | Hold |
4,438
| – | – | 0.03% | 215 |
|
|
2018
Q3 | $443K | Buy |
4,438
+1,990
| +81% | +$199K | 0.02% | 218 |
|
|
2018
Q2 | $239K | Hold |
2,448
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $233K | Hold |
2,448
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $241K | Sell |
2,448
-813
| -25% | -$80K | 0.01% | 258 |
|
|
2017
Q3 | $305K | Buy |
+3,261
| New | +$305K | 0.02% | 242 |
|
|
2016
Q3 | – | Sell |
-3,240
| Closed | -$276K | – | 278 |
|
|
2016
Q2 | $276K | Buy |
+3,240
| New | +$276K | 0.02% | 251 |
|