Bank of America’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 | $1.04B | Sell |
7,840,459
-372,820
| -5% | -$49.5M | 0.08% | 224 |
|
|
2025
Q1 | $1.1B | Sell |
8,213,279
-81,078
| -1% | -$10.9M | 0.09% | 198 |
|
|
2024
Q4 | $1.09B | Sell |
8,294,357
-33,856
| -0.4% | -$4.44M | 0.09% | 203 |
|
|
2024
Q3 | $1.12B | Buy |
8,328,213
+175,382
| +2% | +$23.7M | 0.09% | 207 |
|
|
2024
Q2 | $986M | Sell |
8,152,831
-288,676
| -3% | -$34.9M | 0.09% | 219 |
|
|
2024
Q1 | $1.04B | Buy |
8,441,507
+1,360
| +0% | +$168K | 0.09% | 212 |
|
|
2023
Q4 | $989M | Sell |
8,440,147
-1,176,032
| -12% | -$138M | 0.1% | 194 |
|
|
2023
Q3 | $1.04B | Sell |
9,616,179
-626,144
| -6% | -$67.4M | 0.11% | 171 |
|
|
2023
Q2 | $1.16B | Sell |
10,242,323
-353,371
| -3% | -$40M | 0.12% | 156 |
|
|
2023
Q1 | $1.24B | Sell |
10,595,694
-118,522
| -1% | -$13.9M | 0.13% | 153 |
|
|
2022
Q4 | $1.29B | Buy |
10,714,216
+738,512
| +7% | +$89.1M | 0.15% | 144 |
|
|
2022
Q3 | $1.07B | Buy |
9,975,704
+125,555
| +1% | +$13.5M | 0.13% | 151 |
|
|
2022
Q2 | $1.16B | Buy |
9,850,149
+819,421
| +9% | +$96.4M | 0.13% | 151 |
|
|
2022
Q1 | $1.16B | Buy |
9,030,728
+1,470,829
| +19% | +$188M | 0.11% | 166 |
|
|
2021
Q4 | $927M | Buy |
7,559,899
+91,189
| +1% | +$11.2M | 0.09% | 196 |
|
|
2021
Q3 | $857M | Buy |
7,468,710
+91,183
| +1% | +$10.5M | 0.09% | 200 |
|
|
2021
Q2 | $860M | Buy |
7,377,527
+92,309
| +1% | +$10.8M | 0.09% | 197 |
|
|
2021
Q1 | $831M | Buy |
7,285,218
+41,518
| +0.6% | +$4.74M | 0.09% | 192 |
|
|
2020
Q4 | $697M | Sell |
7,243,700
-3,295
| -0% | -$317K | 0.09% | 201 |
|
|
2020
Q3 | $591M | Sell |
7,246,995
-436,299
| -6% | -$35.6M | 0.08% | 214 |
|
|
2020
Q2 | $620M | Sell |
7,683,294
-729,985
| -9% | -$58.9M | 0.09% | 197 |
|
|
2020
Q1 | $619M | Sell |
8,413,279
-464,897
| -5% | -$34.2M | 0.11% | 181 |
|
|
2019
Q4 | $938M | Sell |
8,878,176
-12,940
| -0.1% | -$1.37M | 0.13% | 157 |
|
|
2019
Q3 | $906M | Buy |
8,891,116
+71,504
| +0.8% | +$7.29M | 0.13% | 152 |
|
|
2019
Q2 | $878M | Buy |
8,819,612
+56,291
| +0.6% | +$5.6M | 0.13% | 155 |
|
|
2019
Q1 | $860M | Sell |
8,763,321
-3,614,047
| -29% | -$355M | 0.13% | 155 |
|
|
2018
Q4 | $1.11B | Buy |
12,377,368
+3,913,959
| +46% | +$350M | 0.19% | 118 |
|
|
2018
Q3 | $844M | Sell |
8,463,409
-46,133
| -0.5% | -$4.6M | 0.13% | 156 |
|
|
2018
Q2 | $832M | Sell |
8,509,542
-264,210
| -3% | -$25.8M | 0.14% | 154 |
|
|
2018
Q1 | $835M | Sell |
8,773,752
-590,456
| -6% | -$56.2M | 0.14% | 151 |
|
|
2017
Q4 | $923M | Sell |
9,364,208
-220,322
| -2% | -$21.7M | 0.15% | 144 |
|
|
2017
Q3 | $898M | Sell |
9,584,530
-329,169
| -3% | -$30.8M | 0.14% | 146 |
|
|
2017
Q2 | $914M | Sell |
9,913,699
-349,785
| -3% | -$32.3M | 0.18% | 124 |
|
|
2017
Q1 | $935M | Sell |
10,263,484
-510,475
| -5% | -$46.5M | 0.19% | 124 |
|
|
2016
Q4 | $954M | Buy |
10,773,959
+181,794
| +2% | +$16.1M | 0.21% | 114 |
|
|
2016
Q3 | $908M | Sell |
10,592,165
-346,016
| -3% | -$29.7M | 0.2% | 116 |
|
|
2016
Q2 | $933M | Buy |
10,938,181
+111,386
| +1% | +$9.5M | 0.22% | 108 |
|
|
2016
Q1 | $884M | Buy |
10,826,795
+892,750
| +9% | +$72.9M | 0.22% | 110 |
|
|
2015
Q4 | $747M | Buy |
9,934,045
+272,739
| +3% | +$20.5M | 0.18% | 120 |
|
|
2015
Q3 | $703M | Sell |
9,661,306
-107,066
| -1% | -$7.79M | 0.17% | 124 |
|
|
2015
Q2 | $734M | Sell |
9,768,372
-644,940
| -6% | -$48.5M | 0.24% | 76 |
|
|
2015
Q1 | $812M | Buy |
10,413,312
+437,859
| +4% | +$34.1M | 0.27% | 69 |
|
|
2014
Q4 | $792M | Buy |
9,975,453
+423,145
| +4% | +$33.6M | 0.28% | 53 |
|
|
2014
Q3 | $706M | Buy |
9,552,308
+184,573
| +2% | +$13.6M | 0.23% | 80 |
|
|
2014
Q2 | $721M | Buy |
9,367,735
+752,058
| +9% | +$57.9M | 0.23% | 79 |
|
|
2014
Q1 | $632M | Sell |
8,615,677
-706,457
| -8% | -$51.8M | 0.23% | 79 |
|
|
2013
Q4 | $665M | Buy |
9,322,134
+120,821
| +1% | +$8.62M | 0.24% | 73 |
|
|
2013
Q3 | $610M | Buy |
9,201,313
+133,449
| +1% | +$8.85M | 0.24% | 71 |
|
|
2013
Q2 | $580M | Buy |
+9,067,864
| New | +$580M | 0.24% | 74 |
|