Baird Financial 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 | $28.8M | Sell |
216,820
-3,461
| -2% | -$460K | 0.05% | 283 |
|
|
2025
Q1 | $29.6M | Buy |
220,281
+892
| +0.4% | +$120K | 0.06% | 260 |
|
|
2024
Q4 | $28.8M | Buy |
219,389
+1,897
| +0.9% | +$249K | 0.06% | 273 |
|
|
2024
Q3 | $29.4M | Buy |
217,492
+835
| +0.4% | +$113K | 0.06% | 276 |
|
|
2024
Q2 | $26.2M | Sell |
216,657
-4,539
| -2% | -$549K | 0.05% | 270 |
|
|
2024
Q1 | $27.2M | Sell |
221,196
-485
| -0.2% | -$59.7K | 0.06% | 270 |
|
|
2023
Q4 | $26M | Buy |
221,681
+4,008
| +2% | +$470K | 0.06% | 272 |
|
|
2023
Q3 | $23.4M | Buy |
217,673
+47,944
| +28% | +$5.16M | 0.06% | 258 |
|
|
2023
Q2 | $19.2M | Sell |
169,729
-19,175
| -10% | -$2.17M | 0.05% | 308 |
|
|
2023
Q1 | $22.1M | Buy |
188,904
+60,023
| +47% | +$7.03M | 0.05% | 289 |
|
|
2022
Q4 | $15.5M | Buy |
128,881
+19,631
| +18% | +$2.37M | 0.04% | 335 |
|
|
2022
Q3 | $11.7M | Buy |
109,250
+14,429
| +15% | +$1.55M | 0.03% | 386 |
|
|
2022
Q2 | $11.2M | Buy |
94,821
+35,043
| +59% | +$4.12M | 0.03% | 412 |
|
|
2022
Q1 | $7.66M | Sell |
59,778
-549
| -0.9% | -$70.3K | 0.02% | 508 |
|
|
2021
Q4 | $7.4M | Sell |
60,327
-768
| -1% | -$94.2K | 0.02% | 504 |
|
|
2021
Q3 | $7.01M | Sell |
61,095
-380
| -0.6% | -$43.6K | 0.02% | 503 |
|
|
2021
Q2 | $7.17M | Buy |
61,475
+1,509
| +3% | +$176K | 0.02% | 496 |
|
|
2021
Q1 | $6.84M | Sell |
59,966
-3,983
| -6% | -$454K | 0.02% | 490 |
|
|
2020
Q4 | $6.15M | Buy |
63,949
+768
| +1% | +$73.9K | 0.02% | 490 |
|
|
2020
Q3 | $5.15M | Sell |
63,181
-4,087
| -6% | -$333K | 0.02% | 486 |
|
|
2020
Q2 | $5.43M | Sell |
67,268
-7,374
| -10% | -$595K | 0.02% | 460 |
|
|
2020
Q1 | $5.49M | Sell |
74,642
-8,133
| -10% | -$598K | 0.03% | 431 |
|
|
2019
Q4 | $8.75M | Sell |
82,775
-302
| -0.4% | -$31.9K | 0.03% | 403 |
|
|
2019
Q3 | $8.47M | Sell |
83,077
-1,345
| -2% | -$137K | 0.03% | 380 |
|
|
2019
Q2 | $8.41M | Buy |
84,422
+12,779
| +18% | +$1.27M | 0.03% | 390 |
|
|
2019
Q1 | $7.03M | Sell |
71,643
-52,427
| -42% | -$5.15M | 0.04% | 373 |
|
|
2018
Q4 | $11.1M | Sell |
124,070
-7,343
| -6% | -$656K | 0.08% | 273 |
|
|
2018
Q3 | $13.1M | Buy |
131,413
+12,142
| +10% | +$1.21M | 0.08% | 265 |
|
|
2018
Q2 | $11.7M | Buy |
119,271
+34,875
| +41% | +$3.41M | 0.08% | 277 |
|
|
2018
Q1 | $8.03M | Sell |
84,396
-63,329
| -43% | -$6.02M | 0.06% | 328 |
|
|
2017
Q4 | $14.6M | Sell |
147,725
-1,238
| -0.8% | -$122K | 0.1% | 214 |
|
|
2017
Q3 | $14M | Sell |
148,963
-868
| -0.6% | -$81.3K | 0.11% | 218 |
|
|
2017
Q2 | $13.8M | Buy |
149,831
+8,106
| +6% | +$747K | 0.11% | 220 |
|
|
2017
Q1 | $12.9M | Sell |
141,725
-261
| -0.2% | -$23.8K | 0.1% | 215 |
|
|
2016
Q4 | $12.6M | Buy |
141,986
+12,158
| +9% | +$1.08M | 0.11% | 204 |
|
|
2016
Q3 | $11.1M | Sell |
129,828
-216,755
| -63% | -$18.6M | 0.1% | 210 |
|
|
2016
Q2 | $14.1M | Buy |
346,583
+184,119
| +113% | +$7.51M | 0.13% | 180 |
|
|
2016
Q1 | $13.3M | Sell |
162,464
-1,166
| -0.7% | -$95.2K | 0.13% | 190 |
|
|
2015
Q4 | $12.3M | Sell |
163,630
-52,979
| -24% | -$3.98M | 0.12% | 188 |
|
|
2015
Q3 | $15.8M | Buy |
216,609
+33,026
| +18% | +$2.4M | 0.17% | 161 |
|
|
2015
Q2 | $13.8M | Buy |
+183,583
| New | +$13.8M | 0.14% | 179 |
|