Atlantic Union Bankshares’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
$374K Buy
+2,819
New +$374K 0.01% 416
2024
Q4
Sell
-1,518
Closed -$205K 318
2024
Q3
$205K Buy
+1,518
New +$205K 0.01% 316
2023
Q2
Sell
-1,938
Closed -$227K 276
2023
Q1
$227K Buy
+1,938
New +$227K 0.02% 259
2021
Q2
Sell
-1,830
Closed -$209K 268
2021
Q1
$209K Buy
+1,830
New +$209K 0.02% 253
2020
Q3
Sell
-2,920
Closed -$236K 260
2020
Q2
$236K Sell
2,920
-404
-12% -$32.7K 0.03% 234
2020
Q1
$244K Buy
+3,324
New +$244K 0.04% 218
2019
Q4
Sell
-2,554
Closed -$261K 247
2019
Q3
$261K Buy
+2,554
New +$261K 0.03% 215