Banco de Sabadell’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 | $3.63M | Buy |
27,326
+2,470
| +10% | +$328K | 2.51% | 11 |
|
|
2025
Q1 | $3.34M | Buy |
24,856
+2,951
| +13% | +$396K | 2.54% | 14 |
|
|
2024
Q4 | $2.87M | Buy |
21,905
+469
| +2% | +$61.5K | 2.25% | 13 |
|
|
2024
Q3 | $2.9M | Buy |
21,436
+590
| +3% | +$79.7K | 2.17% | 14 |
|
|
2024
Q2 | $2.52M | Buy |
20,846
+1,207
| +6% | +$146K | 1.85% | 17 |
|
|
2024
Q1 | $2.42M | Sell |
19,639
-483
| -2% | -$59.4K | 1.8% | 21 |
|
|
2023
Q4 | $2.36M | Buy |
20,122
+933
| +5% | +$109K | 1.79% | 18 |
|
|
2023
Q3 | $2.07M | Sell |
19,189
-1,893
| -9% | -$204K | 1.8% | 18 |
|
|
2023
Q2 | $2.39M | Buy |
21,082
+1,236
| +6% | +$140K | 1.92% | 15 |
|
|
2023
Q1 | $2.32M | Buy |
19,846
+1,001
| +5% | +$117K | 1.94% | 15 |
|
|
2022
Q4 | $2.28M | Sell |
18,845
-798
| -4% | -$96.5K | 1.92% | 22 |
|
|
2022
Q3 | $2.11M | Buy |
19,643
+263
| +1% | +$28.3K | 1.74% | 23 |
|
|
2022
Q2 | $2.28M | Buy |
+19,380
| New | +$2.28M | 1.92% | 21 |
|