Bank of New York Mellon’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $238M | Sell |
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|
2025
Q2 | $243M | Sell |
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|
2025
Q1 | $247M | Sell |
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|
2024
Q4 | $247M | Buy |
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|
2024
Q3 | $252M | Sell |
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|
2024
Q2 | $236M | Sell |
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|
2024
Q1 | $257M | Sell |
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|
2023
Q4 | $294M | Sell |
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|
2023
Q3 | $334M | Sell |
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|
2023
Q2 | $414M | Sell |
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|
2023
Q1 | $494M | Buy |
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|
2022
Q4 | $479M | Buy |
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|
2022
Q3 | $317M | Buy |
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|
2022
Q2 | $306M | Buy |
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|
2022
Q1 | $261M | Buy |
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|
2021
Q4 | $212M | Buy |
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|
2021
Q3 | $159M | Buy |
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|
2021
Q2 | $154M | Buy |
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|
2021
Q1 | $145M | Sell |
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|
2020
Q4 | $127M | Sell |
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|
2020
Q3 | $111M | Sell |
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|
2020
Q2 | $126M | Buy |
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|
2020
Q1 | $104M | Buy |
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|
2019
Q4 | $137M | Buy |
|
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|
2019
Q3 | $112M | Sell |
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|
2019
Q2 | $117M | Sell |
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|
2019
Q1 | $115M | Sell |
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|
2018
Q4 | $109M | Buy |
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|
2018
Q3 | $63.2M | Sell |
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|
2018
Q2 | $63M | Sell |
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|
2018
Q1 | $63.4M | Sell |
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|
2017
Q4 | $71.6M | Sell |
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|
2017
Q3 | $69.4M | Buy |
|
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|
2017
Q2 | $65M | Buy |
|
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|
2017
Q1 | $59.8M | Buy |
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|
2016
Q4 | $56.5M | Sell |
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|
2016
Q3 | $55.2M | Buy |
|
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|
2016
Q2 | $54.4M | Buy |
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|
2016
Q1 | $47M | Sell |
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|
2015
Q4 | $46.3M | Buy |
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|
2015
Q3 | $42.8M | Sell |
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|
2015
Q2 | $45.1M | Sell |
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|
2015
Q1 | $47.9M | Buy |
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|
2014
Q4 | $47.3M | Buy |
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|
2014
Q3 | $39.3M | Buy |
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|
2014
Q2 | $39.8M | Sell |
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|
2014
Q1 | $230M | Sell |
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|
2013
Q4 | $226M | Buy |
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|
2013
Q3 | $209M | Buy |
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|
2013
Q2 | $200M | Buy |
|