Bank of New York Mellon’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 | $243M | Sell |
1,827,204
-10,650
| -0.6% | -$1.41M | 0.05% | 328 |
|
|
2025
Q1 | $247M | Sell |
1,837,854
-43,928
| -2% | -$5.9M | 0.05% | 319 |
|
|
2024
Q4 | $247M | Buy |
1,881,782
+13,228
| +0.7% | +$1.74M | 0.05% | 323 |
|
|
2024
Q3 | $252M | Sell |
1,868,554
-82,885
| -4% | -$11.2M | 0.05% | 329 |
|
|
2024
Q2 | $236M | Sell |
1,951,439
-134,646
| -6% | -$16.3M | 0.04% | 334 |
|
|
2024
Q1 | $257M | Sell |
2,086,085
-426,201
| -17% | -$52.5M | 0.05% | 318 |
|
|
2023
Q4 | $294M | Sell |
2,512,286
-592,023
| -19% | -$69.4M | 0.06% | 286 |
|
|
2023
Q3 | $334M | Sell |
3,104,309
-553,064
| -15% | -$59.5M | 0.07% | 245 |
|
|
2023
Q2 | $414M | Sell |
3,657,373
-558,022
| -13% | -$63.2M | 0.09% | 205 |
|
|
2023
Q1 | $494M | Buy |
4,215,395
+243,940
| +6% | +$28.6M | 0.11% | 177 |
|
|
2022
Q4 | $479M | Buy |
3,971,455
+1,017,480
| +34% | +$123M | 0.11% | 181 |
|
|
2022
Q3 | $317M | Buy |
2,953,975
+354,839
| +14% | +$38M | 0.08% | 232 |
|
|
2022
Q2 | $306M | Buy |
2,599,136
+565,416
| +28% | +$66.5M | 0.07% | 248 |
|
|
2022
Q1 | $261M | Buy |
2,033,720
+303,238
| +18% | +$38.9M | 0.05% | 333 |
|
|
2021
Q4 | $212M | Buy |
1,730,482
+347,951
| +25% | +$42.7M | 0.04% | 410 |
|
|
2021
Q3 | $159M | Buy |
1,382,531
+63,186
| +5% | +$7.25M | 0.03% | 485 |
|
|
2021
Q2 | $154M | Buy |
1,319,345
+51,213
| +4% | +$5.97M | 0.03% | 508 |
|
|
2021
Q1 | $145M | Sell |
1,268,132
-48,849
| -4% | -$5.57M | 0.03% | 529 |
|
|
2020
Q4 | $127M | Sell |
1,316,981
-48,600
| -4% | -$4.67M | 0.03% | 555 |
|
|
2020
Q3 | $111M | Sell |
1,365,581
-199,937
| -13% | -$16.3M | 0.03% | 530 |
|
|
2020
Q2 | $126M | Buy |
1,565,518
+157,804
| +11% | +$12.7M | 0.03% | 444 |
|
|
2020
Q1 | $104M | Buy |
1,407,714
+112,360
| +9% | +$8.26M | 0.03% | 451 |
|
|
2019
Q4 | $137M | Buy |
1,295,354
+196,331
| +18% | +$20.7M | 0.04% | 459 |
|
|
2019
Q3 | $112M | Sell |
1,099,023
-75,092
| -6% | -$7.66M | 0.03% | 533 |
|
|
2019
Q2 | $117M | Sell |
1,174,115
-531
| -0% | -$52.9K | 0.03% | 532 |
|
|
2019
Q1 | $115M | Sell |
1,174,646
-49,993
| -4% | -$4.91M | 0.03% | 514 |
|
|
2018
Q4 | $109M | Buy |
1,224,639
+591,428
| +93% | +$52.8M | 0.03% | 480 |
|
|
2018
Q3 | $63.2M | Sell |
633,211
-11,279
| -2% | -$1.13M | 0.02% | 860 |
|
|
2018
Q2 | $63M | Sell |
644,490
-21,589
| -3% | -$2.11M | 0.02% | 844 |
|
|
2018
Q1 | $63.4M | Sell |
666,079
-60,028
| -8% | -$5.71M | 0.02% | 843 |
|
|
2017
Q4 | $71.6M | Sell |
726,107
-15,164
| -2% | -$1.49M | 0.02% | 796 |
|
|
2017
Q3 | $69.4M | Buy |
741,271
+35,895
| +5% | +$3.36M | 0.02% | 784 |
|
|
2017
Q2 | $65M | Buy |
705,376
+48,791
| +7% | +$4.5M | 0.02% | 802 |
|
|
2017
Q1 | $59.8M | Buy |
656,585
+18,689
| +3% | +$1.7M | 0.02% | 848 |
|
|
2016
Q4 | $56.5M | Sell |
637,896
-6,723
| -1% | -$595K | 0.02% | 864 |
|
|
2016
Q3 | $55.2M | Buy |
644,619
+6,824
| +1% | +$585K | 0.02% | 821 |
|
|
2016
Q2 | $54.4M | Buy |
637,795
+61,863
| +11% | +$5.28M | 0.02% | 810 |
|
|
2016
Q1 | $47M | Sell |
575,932
-40,260
| -7% | -$3.29M | 0.01% | 897 |
|
|
2015
Q4 | $46.3M | Buy |
616,192
+28,251
| +5% | +$2.12M | 0.01% | 888 |
|
|
2015
Q3 | $42.8M | Sell |
587,941
-11,637
| -2% | -$847K | 0.01% | 937 |
|
|
2015
Q2 | $45.1M | Sell |
599,578
-14,816
| -2% | -$1.11M | 0.01% | 959 |
|
|
2015
Q1 | $47.9M | Buy |
614,394
+18,273
| +3% | +$1.42M | 0.01% | 925 |
|
|
2014
Q4 | $47.3M | Buy |
596,121
+63,722
| +12% | +$5.06M | 0.01% | 923 |
|
|
2014
Q3 | $39.3M | Buy |
532,399
+15,478
| +3% | +$1.14M | 0.01% | 1010 |
|
|
2014
Q2 | $39.8M | Sell |
516,921
-2,616,272
| -84% | -$201M | 0.01% | 1039 |
|
|
2014
Q1 | $230M | Sell |
3,133,193
-33,334
| -1% | -$2.44M | 0.06% | 319 |
|
|
2013
Q4 | $226M | Buy |
3,166,527
+12,316
| +0.4% | +$879K | 0.06% | 311 |
|
|
2013
Q3 | $209M | Buy |
3,154,211
+27,746
| +0.9% | +$1.84M | 0.06% | 329 |
|
|
2013
Q2 | $200M | Buy |
+3,126,465
| New | +$200M | 0.06% | 327 |
|