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 |
|