Bank of Montreal’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
753,003
-20,018
| -3% | -$2.66M | 0.05% | 253 |
|
|
2025
Q1 | $104M | Buy |
773,021
+17,509
| +2% | +$2.35M | 0.05% | 248 |
|
|
2024
Q4 | $99.2M | Sell |
755,512
-32,516
| -4% | -$4.27M | 0.05% | 270 |
|
|
2024
Q3 | $106M | Sell |
788,028
-19,148
| -2% | -$2.58M | 0.05% | 274 |
|
|
2024
Q2 | $98.3M | Sell |
807,176
-44,528
| -5% | -$5.42M | 0.03% | 271 |
|
|
2024
Q1 | $105M | Sell |
851,704
-84,201
| -9% | -$10.4M | 0.03% | 265 |
|
|
2023
Q4 | $110M | Sell |
935,905
-224,805
| -19% | -$26.5M | 0.03% | 250 |
|
|
2023
Q3 | $132M | Buy |
1,160,710
+13,109
| +1% | +$1.49M | 0.05% | 210 |
|
|
2023
Q2 | $131M | Sell |
1,147,601
-214,939
| -16% | -$24.6M | 0.05% | 195 |
|
|
2023
Q1 | $160M | Buy |
1,362,540
+67,272
| +5% | +$7.89M | 0.06% | 155 |
|
|
2022
Q4 | $163M | Buy |
1,295,268
+129,997
| +11% | +$16.3M | 0.07% | 142 |
|
|
2022
Q3 | $138K | Sell |
1,165,271
-16,856
| -1% | -$2K | 0.06% | 157 |
|
|
2022
Q2 | $143K | Buy |
1,182,127
+251,266
| +27% | +$30.4K | 0.07% | 162 |
|
|
2022
Q1 | $121M | Buy |
930,861
+60,027
| +7% | +$7.78M | 0.06% | 205 |
|
|
2021
Q4 | $107M | Sell |
870,834
-36,640
| -4% | -$4.51M | 0.06% | 250 |
|
|
2021
Q3 | $106M | Buy |
907,474
+70,599
| +8% | +$8.27M | 0.05% | 292 |
|
|
2021
Q2 | $97.2M | Buy |
836,875
+703,042
| +525% | +$81.6M | 0.05% | 296 |
|
|
2021
Q1 | $15.4M | Sell |
133,833
-41,668
| -24% | -$4.8M | 0.01% | 712 |
|
|
2020
Q4 | $17.5M | Buy |
175,501
+18,271
| +12% | +$1.82M | 0.01% | 683 |
|
|
2020
Q3 | $13.2M | Sell |
157,230
-41,152
| -21% | -$3.46M | 0.01% | 670 |
|
|
2020
Q2 | $15.4M | Sell |
198,382
-3,722
| -2% | -$288K | 0.01% | 614 |
|
|
2020
Q1 | $14.4M | Buy |
202,104
+61,875
| +44% | +$4.4M | 0.02% | 551 |
|
|
2019
Q4 | $14.8M | Sell |
140,229
-77,206
| -36% | -$8.16M | 0.01% | 702 |
|
|
2019
Q3 | $22.2M | Sell |
217,435
-903,897
| -81% | -$92.2M | 0.02% | 550 |
|
|
2019
Q2 | $112M | Sell |
1,121,332
-17,451
| -2% | -$1.74M | 0.09% | 184 |
|
|
2019
Q1 | $112M | Sell |
1,138,783
-61,907
| -5% | -$6.08M | 0.1% | 182 |
|
|
2018
Q4 | $107M | Buy |
1,200,690
+17,852
| +2% | +$1.59M | 0.1% | 172 |
|
|
2018
Q3 | $118M | Buy |
1,182,838
+123,640
| +12% | +$12.3M | 0.09% | 195 |
|
|
2018
Q2 | $104M | Sell |
1,059,198
-26,250
| -2% | -$2.57M | 0.09% | 207 |
|
|
2018
Q1 | $103M | Sell |
1,085,448
-165,636
| -13% | -$15.8M | 0.09% | 212 |
|
|
2017
Q4 | $123M | Sell |
1,251,084
-180,458
| -13% | -$17.8M | 0.11% | 181 |
|
|
2017
Q3 | $134M | Buy |
1,431,542
+128,818
| +10% | +$12.1M | 0.12% | 164 |
|
|
2017
Q2 | $120M | Sell |
1,302,724
-125,315
| -9% | -$11.6M | 0.12% | 170 |
|
|
2017
Q1 | $130M | Sell |
1,428,039
-299,374
| -17% | -$27.3M | 0.12% | 157 |
|
|
2016
Q4 | $151M | Buy |
1,727,413
+36,508
| +2% | +$3.18M | 0.16% | 125 |
|
|
2016
Q3 | $145M | Buy |
1,690,905
+19,578
| +1% | +$1.68M | 0.16% | 122 |
|
|
2016
Q2 | $143M | Buy |
1,671,327
+156,767
| +10% | +$13.4M | 0.16% | 115 |
|
|
2016
Q1 | $124M | Buy |
1,514,560
+92,480
| +7% | +$7.55M | 0.13% | 116 |
|
|
2015
Q4 | $107M | Sell |
1,422,080
-75,306
| -5% | -$5.66M | 0.13% | 125 |
|
|
2015
Q3 | $109M | Sell |
1,497,386
-842,346
| -36% | -$61.3M | 0.15% | 118 |
|
|
2015
Q2 | $176M | Sell |
2,339,732
-369,106
| -14% | -$27.7M | 0.21% | 102 |
|
|
2015
Q1 | $211M | Sell |
2,708,838
-151,886
| -5% | -$11.8M | 0.24% | 88 |
|
|
2014
Q4 | $227M | Sell |
2,860,724
-31,802
| -1% | -$2.53M | 0.26% | 79 |
|
|
2014
Q3 | $214M | Sell |
2,892,526
-138,165
| -5% | -$10.2M | 0.24% | 82 |
|
|
2014
Q2 | $233M | Sell |
3,030,691
-153,505
| -5% | -$11.8M | 0.26% | 79 |
|
|
2014
Q1 | $233M | Sell |
3,184,196
-141,351
| -4% | -$10.4M | 0.3% | 71 |
|
|
2013
Q4 | $237M | Sell |
3,325,547
-161,979
| -5% | -$11.6M | 0.32% | 66 |
|
|
2013
Q3 | $231M | Sell |
3,487,526
-71,071
| -2% | -$4.71M | 0.36% | 55 |
|
|
2013
Q2 | $228M | Buy |
+3,558,597
| New | +$228M | 0.4% | 43 |
|